ASM Asset Special Management Fund/ LU0397524504 /
| NAV2024-05-13 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.6900EUR | +0.35% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.44 | -3.17 | -0.04 | 2.29 | 1.39 | -1.41 | 0.51 | 1.10 | 1.73 | -0.17 | 1.15 | 1.48 | +2.28% |
| 2010 | 0.41 | 1.62 | 1.37 | 0.33 | -1.02 | 0.51 | 0.62 | 0.10 | 0.79 | 1.61 | -0.19 | 2.68 | +9.14% |
| 2011 | 0.41 | 0.22 | -1.56 | 2.22 | 1.35 | -2.01 | -1.43 | -5.91 | -3.63 | 3.09 | -1.61 | 1.11 | -7.81% |
| 2012 | 1.82 | 3.06 | 0.92 | 0.74 | -3.23 | 2.25 | 1.28 | 1.70 | 0.27 | 1.46 | 0.01 | 0.68 | +11.37% |
| 2013 | 2.17 | 2.00 | 2.58 | -0.31 | 1.85 | -1.41 | 0.41 | -0.84 | 3.61 | 3.55 | 0.77 | -1.15 | +13.86% |
| 2014 | 0.80 | 2.39 | -1.23 | -0.20 | 2.52 | 1.60 | -2.72 | 0.03 | 0.12 | -1.53 | 2.92 | -0.02 | +4.61% |
| 2015 | 3.21 | 4.71 | 2.97 | -2.78 | -0.79 | -1.73 | 4.22 | -1.96 | -3.05 | 3.35 | 1.97 | -3.08 | +6.73% |
| 2016 | -3.25 | 0.54 | 1.59 | 1.91 | -0.04 | -4.32 | 3.04 | 2.10 | 0.15 | 1.43 | -0.09 | 3.43 | +6.36% |
| 2017 | 2.09 | 0.21 | 1.50 | 1.97 | 2.24 | -0.80 | 1.68 | -0.29 | 2.78 | 0.64 | -0.98 | 0.38 | +11.95% |
| 2018 | 0.56 | -2.40 | -1.86 | 1.30 | 0.88 | -3.31 | 1.02 | -1.85 | -1.35 | -4.43 | -0.25 | -3.75 | -14.59% |
| 2019 | 2.83 | 0.71 | -0.23 | 2.62 | -4.39 | 3.20 | -1.83 | 0.94 | 2.54 | 0.85 | -1.15 | 1.57 | +7.66% |
| 2020 | 0.62 | -4.24 | -10.26 | 7.37 | 4.24 | 4.69 | -0.74 | 3.69 | -1.63 | -2.90 | 6.50 | 3.01 | +9.28% |
| 2021 | 1.34 | -1.17 | 4.27 | 0.94 | 1.41 | 1.33 | 0.33 | 0.94 | -1.84 | 2.14 | -2.47 | 2.15 | +9.58% |
| 2022 | -2.04 | -3.65 | 0.00 | 0.20 | 0.49 | -6.92 | 2.25 | -3.00 | -6.13 | 5.30 | 3.77 | -3.51 | -13.17% |
| 2023 | 3.47 | -0.67 | -0.49 | 1.33 | -0.97 | 1.64 | 2.37 | -0.95 | -1.80 | -3.01 | 4.79 | 2.24 | +7.93% |
| 2024 | -2.55 | -1.26 | 3.24 | -0.75 | 2.57 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.07% | 7.20% | 7.25% | 9.32% | 10.84% |
| Sharpe ratio | -0.09 | 1.24 | 0.25 | -0.55 | -0.03 |
| Best month | +3.24% | +4.79% | +4.79% | +5.30% | +7.37% |
| Worst month | -2.55% | -2.55% | -3.01% | -6.92% | -10.26% |
| Maximum loss | -4.55% | -4.55% | -6.39% | -18.92% | -23.00% |
| Outperformance | +19.81% | - | +17.08% | +3.18% | +10.37% |
All quotes in EUR
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +5.59% | ||
| 3 Years | -3.94% | ||
| 5 Years | +18.69% | ||
| 10 Years | +35.69% | ||
| Since start | +92.81% | ||
| Year | |||
| 2023 | +7.93% | ||
| 2022 | -13.17% | ||
| 2021 | +9.58% | ||
| 2020 | +9.28% | ||
| 2019 | +7.66% | ||
| 2018 | -14.59% | ||
| 2017 | +11.95% | ||
| 2016 | +6.36% | ||
| 2015 | +6.73% | ||
Dividends
| 2021-02-17 | 7.00 EUR |
