Challenger Global Four Fonds B/ LU0115168311 /
| NAV2024-05-14 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100EUR | +1.02% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | -5.75 | -2.77 | -0.80 | -2.76 | -2.84 | 6.09 | 5.17 | -1.20 | -3.76 | 3.44 | -0.11 | -2.89 | -8.58% |
| 2004 | 3.55 | 0.22 | 0.00 | -3.09 | -1.25 | 2.77 | -6.50 | -2.64 | 7.51 | -4.58 | 6.84 | -1.80 | 0.00% |
| 2005 | 2.86 | 10.46 | -3.42 | -4.48 | 5.13 | 5.71 | 6.88 | -1.84 | 8.61 | -6.81 | 4.35 | 1.51 | +31.01% |
| 2006 | 10.13 | 1.59 | 2.73 | 2.13 | -4.99 | -0.63 | -0.08 | 0.47 | -0.31 | 0.47 | -0.94 | 3.32 | +14.06% |
| 2007 | 0.77 | -1.75 | 2.63 | 4.67 | 3.46 | 2.57 | -0.95 | -4.04 | 6.28 | 6.11 | -7.66 | 4.87 | +17.15% |
| 2008 | -21.24 | 1.16 | -10.17 | 7.95 | -0.25 | -4.83 | -0.53 | -1.79 | -7.76 | -8.31 | -15.32 | -7.13 | -52.35% |
| 2009 | 5.21 | -4.17 | -4.35 | 9.39 | 11.70 | -1.86 | 0.95 | 2.00 | 2.42 | -2.59 | 0.23 | 8.18 | +28.81% |
| 2010 | -6.39 | 6.14 | 8.36 | 2.37 | -3.86 | -1.41 | -2.24 | 2.29 | 1.33 | -0.70 | 6.18 | 3.15 | +15.12% |
| 2011 | -6.57 | 0.10 | 1.19 | -0.10 | -1.08 | -1.48 | 3.21 | -8.95 | -6.94 | 4.94 | -8.42 | -0.84 | -23.22% |
| 2012 | 9.40 | 4.63 | 2.11 | 3.30 | -4.49 | -2.93 | 4.74 | -3.49 | -1.81 | -1.41 | 0.55 | -2.84 | +6.99% |
| 2013 | 2.70 | 4.28 | 4.42 | -1.61 | 0.92 | -6.09 | 0.97 | -2.57 | 0.99 | 0.00 | -0.11 | 1.74 | +5.29% |
| 2014 | 2.03 | 7.02 | -7.35 | -2.11 | 4.64 | 1.03 | 0.41 | 2.95 | -0.69 | -0.60 | 2.40 | -3.03 | +6.10% |
| 2015 | 7.26 | 6.02 | 5.05 | -2.70 | 3.38 | -2.10 | 6.77 | -5.46 | -11.80 | 14.05 | 3.88 | -2.52 | +20.97% |
| 2016 | -14.17 | -0.87 | -1.47 | 2.39 | 2.23 | -5.70 | 4.63 | 0.19 | 0.38 | 0.00 | 1.44 | -0.47 | -12.08% |
| 2017 | 0.95 | 2.63 | -1.10 | -0.83 | 1.49 | -4.32 | 4.32 | -4.70 | 3.96 | 5.76 | -2.37 | 0.45 | +5.78% |
| 2018 | -0.18 | -0.45 | -5.32 | 1.24 | 9.41 | -4.82 | 2.80 | 2.81 | -4.62 | -16.13 | -0.64 | -13.44 | -27.87% |
| 2019 | 11.30 | 2.34 | 2.40 | 7.56 | -7.62 | 3.75 | 2.17 | -0.10 | -2.23 | -1.24 | 7.34 | 1.07 | +28.57% |
| 2020 | 4.06 | -5.01 | -9.19 | 10.87 | 7.67 | 0.36 | -0.72 | 7.69 | -0.76 | -1.10 | 6.59 | 1.20 | +21.74% |
| 2021 | 5.00 | 3.40 | -4.02 | 5.48 | -4.40 | 9.21 | 0.55 | 3.78 | -4.37 | 7.76 | 0.13 | -1.54 | +21.67% |
| 2022 | -14.02 | -7.28 | 1.88 | -10.20 | 1.16 | -13.88 | 13.76 | 0.00 | -9.12 | 8.44 | -5.95 | -9.15 | -39.14% |
| 2023 | -0.11 | -2.25 | -2.41 | -3.26 | 3.72 | 4.82 | 1.39 | 1.37 | -5.20 | -2.31 | 4.61 | 3.54 | +3.32% |
| 2024 | 7.78 | 11.55 | 2.33 | -4.64 | 5.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.83% | 19.13% | 17.40% | 20.55% | 22.47% |
| Sharpe ratio | 3.59 | 3.02 | 1.74 | -0.32 | 0.03 |
| Best month | +11.55% | +11.55% | +11.55% | +13.76% | +13.76% |
| Worst month | -4.64% | -4.64% | -5.20% | -14.02% | -14.02% |
| Maximum loss | -7.99% | -7.99% | -9.73% | -47.70% | -47.70% |
| Outperformance | +22.61% | - | +24.45% | +4.13% | -9.10% |
All quotes in EUR
Performance
| YTD | +23.55% | ||
|---|---|---|---|
| 6 Months | +26.84% | ||
| 1 Year | +33.97% | ||
| 3 Years | -7.82% | ||
| 5 Years | +24.45% | ||
| 10 Years | +27.93% | ||
| Since start | +19.10% | ||
| Year | |||
| 2023 | +3.32% | ||
| 2022 | -39.14% | ||
| 2021 | +21.67% | ||
| 2020 | +21.74% | ||
| 2019 | +28.57% | ||
| 2018 | -27.87% | ||
| 2017 | +5.78% | ||
| 2016 | -12.08% | ||
| 2015 | +20.97% | ||
