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Avant-garde Stock Fund R/  LU1004823040  /

Fonds
NAV2024-05-14 Chg.-0.0600 Type of yield Investment Focus Investment company
124.4000EUR -0.05% reinvestment Equity Europe LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -1.33 -4.13 -11.12 -6.50 -7.91 -
2019 6.75 3.48 -0.18 4.19 -3.72 5.84 1.35 -3.29 1.41 1.22 5.16 1.52 +25.74%
2020 -0.15 -2.46 -19.54 6.59 5.13 2.45 0.87 6.01 -1.23 -2.17 13.52 7.89 +13.88%
2021 2.03 3.44 4.87 3.50 2.16 1.27 5.58 1.69 -4.52 5.95 -0.51 1.73 +30.28%
2022 -10.32 -4.08 1.13 -2.28 -5.12 -7.74 5.64 -3.47 -4.38 4.60 3.25 -3.94 -24.72%
2023 3.94 2.11 -1.25 -1.56 -1.16 1.41 0.42 -2.47 -2.15 -2.81 6.95 2.53 +5.64%
2024 2.41 6.05 4.71 -2.89 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 8.97% 10.56% 13.87% 16.25%
Sharpe ratio 3.71 4.41 1.07 -0.18 0.28
Best month +6.05% +6.95% +6.95% +6.95% +13.52%
Worst month -2.89% -2.89% -2.89% -10.32% -19.54%
Maximum loss -3.40% -3.40% -9.23% -29.71% -34.12%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Avant-garde Stock Fund R reinvestment 124.4000 +15.05% +3.96%
Avant-garde Stock Fund B paying dividend 89.0400 +14.17% +1.67%
Avant-garde Stock Fund C reinvestment 111.0500 +14.74% +3.13%
Avant-garde Stock Fund A reinvestment 162.1100 +14.17% +1.66%

Performance

YTD  
+13.02%
6 Months  
+19.57%
1 Year  
+15.05%
3 Years  
+3.96%
5 Years  
+49.93%
10 Years     -
Since start  
+24.49%
Year
2023  
+5.64%
2022
  -24.72%
2021  
+30.28%
2020  
+13.88%
2019  
+25.74%