CONREN Fortune SF/ LU0122183469 /
| NAV2024-04-26 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.1500EUR | -0.48% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 2.63 | -4.50 | -3.26 | 1.77 | 4.13 | -3.97 | -2.42 | -2.10 | -9.87 | 6.83 | 2.92 | 0.07 | -8.59% |
| 2002 | 0.21 | -0.48 | 2.18 | -0.84 | -3.31 | -10.64 | -5.23 | 2.05 | -19.14 | 8.52 | 7.29 | -5.14 | -24.60% |
| 2003 | -7.19 | -5.81 | 3.38 | 5.17 | -0.82 | 7.57 | 2.87 | -1.21 | -1.11 | 1.48 | 2.40 | 2.83 | +8.89% |
| 2004 | 4.07 | 0.79 | -2.08 | 3.79 | -2.46 | 2.69 | -4.30 | -0.66 | 2.90 | -0.54 | 5.33 | 0.49 | +9.96% |
| 2005 | 1.15 | 3.30 | -0.67 | -2.04 | -2.54 | 0.67 | 5.38 | 0.60 | 0.56 | -1.81 | 2.63 | 2.38 | +9.72% |
| 2006 | 2.65 | 1.42 | -0.07 | 1.90 | -4.13 | -1.91 | 1.10 | 1.34 | 0.69 | 1.90 | 0.16 | 2.09 | +7.14% |
| 2007 | 1.34 | 1.29 | -1.23 | 2.74 | 1.50 | 0.07 | -1.36 | -1.11 | 1.92 | 2.46 | -3.32 | 0.86 | +5.09% |
| 2008 | -4.33 | 2.10 | -3.67 | 1.29 | 1.75 | -2.40 | -3.31 | -0.35 | -4.27 | -10.00 | 0.01 | 0.22 | -21.25% |
| 2009 | 1.63 | -0.38 | -0.22 | 1.73 | 3.43 | -0.63 | 1.49 | 2.74 | 1.57 | -0.49 | 1.98 | 0.45 | +14.02% |
| 2010 | -0.22 | 0.19 | 2.27 | 1.42 | -0.39 | 1.00 | -1.43 | 1.65 | 1.55 | 1.41 | 1.68 | 3.14 | +12.88% |
| 2011 | -1.57 | -0.21 | 1.07 | 1.03 | -0.62 | -1.71 | 1.55 | -3.65 | -2.89 | 3.41 | -2.21 | 0.29 | -5.58% |
| 2012 | 3.15 | 1.43 | -0.91 | -0.17 | -1.54 | 0.54 | 2.68 | 0.24 | 0.72 | -0.33 | 0.64 | 0.54 | +7.12% |
| 2013 | 1.83 | 0.37 | 2.18 | 0.27 | 1.08 | -3.36 | 1.55 | -0.82 | 1.92 | 1.01 | 0.58 | 0.07 | +6.74% |
| 2014 | -1.30 | 2.03 | 0.09 | 0.20 | 1.88 | 0.77 | -0.15 | 0.77 | 0.67 | 1.07 | 2.89 | 0.02 | +9.25% |
| 2015 | 3.19 | 2.14 | 1.63 | 0.82 | -0.02 | -3.05 | 0.35 | -3.91 | -2.24 | 6.50 | 0.89 | -1.69 | +4.24% |
| 2016 | -5.88 | 0.30 | 1.75 | 0.94 | -0.12 | 0.85 | 2.44 | 0.19 | -0.91 | -0.13 | 1.73 | 1.07 | +1.99% |
| 2017 | 0.77 | 2.10 | 0.62 | 1.01 | 0.30 | -0.93 | -1.10 | -0.70 | 1.41 | 1.21 | -0.95 | 0.33 | +4.11% |
| 2018 | 0.30 | -1.99 | -1.91 | 2.04 | 1.41 | -1.43 | 1.11 | 0.19 | -0.36 | -2.44 | 1.30 | -4.55 | -6.35% |
| 2019 | 3.56 | 2.34 | 1.08 | 1.64 | -1.08 | 1.92 | 1.29 | -0.24 | 0.60 | -0.18 | 2.07 | 0.95 | +14.77% |
| 2020 | 0.88 | -4.17 | -8.03 | 4.17 | 0.53 | 1.47 | 0.45 | 2.43 | -2.32 | -2.37 | 3.85 | 0.31 | -3.44% |
| 2021 | 2.08 | -1.00 | 4.70 | 2.44 | 1.36 | 2.35 | 0.93 | 0.86 | -3.95 | 4.50 | 0.29 | -0.05 | +15.15% |
| 2022 | -4.70 | -0.24 | 1.58 | -3.41 | -2.98 | -4.27 | 2.81 | -0.54 | -4.86 | 2.63 | 2.21 | -2.54 | -13.84% |
| 2023 | 1.95 | -0.33 | 1.35 | 1.32 | 2.45 | -0.23 | 0.78 | -0.94 | -2.24 | -1.11 | 5.21 | 3.13 | +11.70% |
| 2024 | 3.61 | 0.84 | 3.22 | -1.36 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.72% | 6.35% | 9.37% | 9.59% |
| Sharpe ratio | 2.61 | 4.27 | 1.60 | -0.13 | -0.01 |
| Best month | +3.61% | +5.21% | +5.21% | +5.21% | +5.21% |
| Worst month | -1.36% | -1.36% | -2.24% | -4.86% | -8.03% |
| Maximum loss | -2.27% | -2.27% | -5.29% | -18.48% | -18.48% |
| Outperformance | +5.33% | - | +0.32% | +8.57% | +9.68% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONREN Fortune I | reinvestment | 130.5000 | +14.12% | +8.12% | |
| CONREN Fortune SF | reinvestment | 165.1500 | +14.06% | +8.25% | |
| CONREN Fortune R A | paying dividend | 57.4300 | +13.57% | +6.54% | |
| CONREN Fortune St A | paying dividend | 146.0700 | +14.07% | +8.25% | |
| CONREN Fortune R | reinvestment | 148.0900 | +13.57% | +6.52% |
Performance
| YTD | +6.38% | ||
|---|---|---|---|
| 6 Months | +15.10% | ||
| 1 Year | +14.06% | ||
| 3 Years | +8.25% | ||
| 5 Years | +20.14% | ||
| Since start | +65.15% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -13.84% | ||
| 2021 | +15.15% | ||
| 2020 | -3.44% | ||
| 2019 | +14.77% | ||
| 2018 | -6.35% | ||
| 2017 | +4.11% | ||
| 2016 | +1.99% | ||
| 2015 | +4.24% | ||
