AMF - Family & Brands Aktien P/ LU1009606051 /
| NAV2024-05-14 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7100EUR | +0.24% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | 2.06 | -0.43 | -0.09 | 1.05 | -0.37 | -2.41 | 2.84 | 0.76 | -0.67 | 3.29 | 0.72 | +4.45% |
| 2015 | 5.55 | 6.05 | 1.90 | -1.80 | 2.27 | -2.43 | 3.36 | -6.41 | -2.64 | 7.96 | 0.44 | -2.62 | +11.14% |
| 2016 | -6.28 | -2.56 | 1.92 | 0.74 | 1.94 | -2.01 | 2.66 | 0.20 | 0.11 | -0.95 | 0.73 | 3.60 | -0.30% |
| 2017 | 0.70 | 4.11 | 3.05 | 1.28 | 2.00 | -3.12 | 0.49 | -1.03 | 2.40 | 3.56 | -1.32 | 0.35 | +12.92% |
| 2018 | 3.06 | -2.58 | -1.99 | 3.56 | 2.72 | -0.12 | 2.95 | 2.79 | -1.75 | -7.01 | -1.65 | -8.61 | -9.15% |
| 2019 | 8.98 | 2.98 | 3.56 | 5.08 | -2.90 | 3.99 | 1.82 | -1.27 | 0.37 | 0.45 | 3.11 | 0.56 | +29.60% |
| 2020 | 0.63 | -6.60 | -9.52 | 9.86 | 3.22 | 1.73 | 0.42 | 4.84 | -1.09 | -3.55 | 7.33 | 2.02 | +7.88% |
| 2021 | -1.69 | 1.74 | 3.61 | 3.37 | 0.76 | 4.11 | 2.49 | 1.95 | -3.69 | 4.58 | 0.39 | 3.23 | +22.57% |
| 2022 | -7.98 | -4.19 | 2.51 | -5.86 | -4.39 | -6.32 | 12.49 | -5.26 | -8.25 | 3.75 | 2.32 | -7.20 | -26.58% |
| 2023 | 8.39 | 0.15 | 4.06 | 0.58 | 0.64 | 2.65 | 1.16 | -2.22 | -4.44 | -2.73 | 6.99 | 1.82 | +17.57% |
| 2024 | 3.94 | 4.09 | 2.47 | -2.55 | 1.68 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 9.82% | 10.68% | 14.87% | 15.77% |
| Sharpe ratio | 2.50 | 2.19 | 0.87 | -0.05 | 0.16 |
| Best month | +4.09% | +6.99% | +6.99% | +12.49% | +12.49% |
| Worst month | -2.55% | -2.55% | -4.44% | -8.25% | -9.52% |
| Maximum loss | -4.09% | -4.09% | -10.65% | -27.56% | -27.56% |
| Outperformance | +11.36% | - | +9.96% | +15.61% | +20.39% |
All quotes in EUR
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +11.87% | ||
| 1 Year | +13.07% | ||
| 3 Years | +9.75% | ||
| 5 Years | +35.70% | ||
| 10 Years | +94.40% | ||
| Since start | +92.95% | ||
| Year | |||
| 2023 | +17.57% | ||
| 2022 | -26.58% | ||
| 2021 | +22.57% | ||
| 2020 | +7.88% | ||
| 2019 | +29.60% | ||
| 2018 | -9.15% | ||
| 2017 | +12.92% | ||
| 2016 | -0.30% | ||
| 2015 | +11.14% | ||
