CONREN Fortune St A/ LU0814625934 /
| NAV2024-04-23 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.0300EUR | +0.21% | paying dividend | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 3.20 | 0.23 | 3.56 | 0.83 | -0.02 | -3.04 | 0.35 | -3.91 | -2.25 | 6.50 | 0.89 | -1.69 | +4.24% |
| 2016 | -5.87 | 0.31 | 1.74 | 0.95 | -0.12 | 0.85 | 2.45 | 0.19 | -0.91 | -0.14 | 1.73 | 1.07 | +2.00% |
| 2017 | 0.77 | 2.11 | 0.61 | 1.02 | 0.31 | -0.93 | -1.09 | -0.70 | 1.41 | 1.21 | -0.94 | 0.34 | +4.11% |
| 2018 | 0.29 | -1.99 | -1.91 | 2.03 | 1.43 | -1.42 | 1.11 | 0.19 | -0.37 | -2.44 | 1.29 | -4.54 | -6.35% |
| 2019 | 3.56 | 2.34 | 1.08 | 1.64 | -1.08 | 1.92 | 1.29 | -0.24 | 0.60 | -0.19 | 2.08 | 0.94 | +14.77% |
| 2020 | 0.89 | -4.18 | -8.04 | 4.18 | 0.52 | 1.47 | 0.45 | 2.43 | -2.32 | -2.38 | 3.86 | 0.30 | -3.44% |
| 2021 | 2.07 | -1.00 | 4.70 | 2.43 | 1.36 | 2.35 | 0.92 | 0.86 | -3.95 | 4.50 | 0.29 | -0.05 | +15.15% |
| 2022 | -4.70 | -0.24 | 1.58 | -3.42 | -2.98 | -4.27 | 2.80 | -0.54 | -4.85 | 2.62 | 2.21 | -2.54 | -13.85% |
| 2023 | 1.95 | -0.33 | 1.34 | 1.32 | 2.45 | -0.23 | 0.78 | -0.93 | -2.25 | -1.10 | 5.22 | 3.12 | +11.70% |
| 2024 | 3.61 | 0.84 | 3.21 | -1.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.72% | 6.32% | 9.37% | 9.58% |
| Sharpe ratio | 2.69 | 4.01 | 1.54 | -0.12 | 0.00 |
| Best month | +3.61% | +5.22% | +5.22% | +5.22% | +5.22% |
| Worst month | -1.38% | -1.38% | -2.25% | -4.85% | -8.04% |
| Maximum loss | -2.27% | -2.27% | -5.28% | -18.47% | -18.47% |
| Outperformance | +5.31% | - | -0.53% | +9.11% | +9.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CONREN Fortune I | reinvestment | 129.5600 | +13.11% | +7.48% | |
| CONREN Fortune SF | reinvestment | 165.1100 | +13.59% | +8.40% | |
| CONREN Fortune R A | paying dividend | 57.0100 | +12.56% | +5.90% | |
| CONREN Fortune St A | paying dividend | 146.0300 | +13.58% | +8.40% | |
| CONREN Fortune R | reinvestment | 147.0300 | +12.56% | +5.89% |
Performance
| YTD | +6.35% | ||
|---|---|---|---|
| 6 Months | +14.35% | ||
| 1 Year | +13.58% | ||
| 3 Years | +8.40% | ||
| 5 Years | +20.92% | ||
| Since start | +36.15% | ||
| Year | |||
| 2023 | +11.70% | ||
| 2022 | -13.85% | ||
| 2021 | +15.15% | ||
| 2020 | -3.44% | ||
| 2019 | +14.77% | ||
| 2018 | -6.35% | ||
| 2017 | +4.11% | ||
| 2016 | +2.00% | ||
| 2015 | +4.24% | ||
Dividends
| 2023-10-11 | 0.50 EUR |
| 2022-10-19 | 0.50 EUR |
| 2021-10-13 | 0.60 EUR |
| 2020-10-15 | 0.60 EUR |
| 2019-10-15 | 0.60 EUR |
| 2018-09-17 | 0.60 EUR |
| 2017-09-01 | 1.10 EUR |
| 2016-10-18 | 1.10 EUR |
| 2015-10-05 | 0.67 EUR |
| 2015-04-02 | 1.00 EUR |
