International Asset Management Fund - Basis Portfolio - EUR/ LU0232088657 /
| NAV2024-06-04 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800EUR | +0.09% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 0.30 | - |
| 2006 | 0.40 | 0.10 | -1.00 | 0.40 | -2.81 | -3.72 | 0.54 | -0.11 | 0.43 | 1.06 | 0.42 | 1.78 | -2.61% |
| 2007 | 1.23 | 0.71 | -1.82 | 0.10 | 0.00 | -0.82 | -2.48 | -3.82 | -1.43 | -2.02 | -1.03 | -0.23 | -11.11% |
| 2008 | -1.74 | -0.12 | -1.53 | 0.12 | -0.12 | 7.31 | - | - | - | 11.83 | -0.10 | 0.70 | +16.67% |
| 2009 | 0.10 | -1.29 | -0.20 | 0.10 | 0.00 | 0.30 | 0.40 | 0.60 | 1.09 | 0.29 | 0.10 | 0.39 | +1.88% |
| 2010 | 0.10 | 0.00 | 0.58 | 0.48 | -0.19 | 0.48 | -0.29 | 0.96 | -0.67 | -1.34 | -0.88 | 0.39 | -0.39% |
| 2011 | -0.29 | 0.29 | -1.37 | 0.30 | 0.30 | -0.49 | 1.78 | -2.82 | -4.50 | 0.94 | -1.77 | 1.80 | -5.87% |
| 2012 | 0.93 | 0.62 | -1.02 | 0.31 | -0.51 | 0.31 | 2.58 | -0.20 | 0.81 | -0.10 | 0.50 | 0.30 | +4.57% |
| 2013 | 0.60 | -0.20 | -0.10 | 1.09 | -0.69 | -2.86 | 1.02 | -1.41 | 1.12 | 1.31 | -0.10 | 0.10 | -0.20% |
| 2014 | -1.19 | 1.81 | -0.20 | 0.10 | 1.49 | 0.00 | -0.68 | 0.10 | -0.69 | -0.89 | 2.69 | -0.39 | +2.09% |
| 2015 | 3.12 | 2.55 | 1.57 | -0.64 | 1.19 | -3.34 | 1.68 | -4.50 | -2.69 | 5.04 | 2.07 | -2.77 | +2.83% |
| 2016 | -5.21 | -1.50 | 1.62 | -0.10 | 1.50 | -2.76 | 2.74 | -0.10 | -0.89 | -0.70 | -0.70 | 1.62 | -4.64% |
| 2017 | 0.00 | 1.69 | 0.20 | 0.98 | -0.10 | -1.55 | -0.69 | -0.89 | 1.90 | 1.76 | -1.16 | 0.39 | +2.49% |
| 2018 | 0.87 | -1.92 | -2.84 | 1.51 | 2.39 | -1.65 | 1.09 | 0.29 | -1.46 | -7.71 | -0.43 | -7.85 | -16.88% |
| 2019 | 7.58 | 2.71 | 0.84 | 3.77 | -4.04 | 1.26 | 2.80 | -1.62 | 2.36 | 0.50 | 1.90 | 1.37 | +20.77% |
| 2020 | 0.39 | -6.16 | -18.05 | 11.26 | 4.05 | 4.32 | 2.80 | 4.44 | 0.58 | -0.38 | 7.80 | 3.22 | +11.59% |
| 2021 | 3.98 | 1.67 | -2.62 | 3.53 | -1.38 | 6.10 | 0.23 | 2.63 | -3.17 | 4.83 | 0.67 | -4.73 | +11.69% |
| 2022 | -13.64 | -2.78 | 0.65 | -5.96 | -4.20 | -5.70 | 5.83 | -1.94 | -6.87 | 4.58 | 0.64 | -3.82 | -29.77% |
| 2023 | 5.19 | 0.42 | 0.00 | -1.04 | 4.75 | 1.92 | 2.57 | -2.22 | -2.37 | -2.93 | 6.66 | 4.49 | +18.21% |
| 2024 | 2.24 | 4.20 | 2.54 | -2.65 | 2.37 | 0.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 6.89% | 7.20% | 12.06% | 13.39% |
| Sharpe ratio | 2.61 | 3.40 | 1.73 | -0.44 | 0.04 |
| Best month | +4.49% | +4.49% | +6.66% | +6.66% | +11.26% |
| Worst month | -2.65% | -2.65% | -2.93% | -13.64% | -18.05% |
| Maximum loss | -4.18% | -4.18% | -8.36% | -35.57% | -35.57% |
| Outperformance | -1.83% | - | -0.28% | -6.83% | -10.93% |
All quotes in EUR
Performance
| YTD | +9.06% | ||
|---|---|---|---|
| 6 Months | +12.74% | ||
| 1 Year | +16.22% | ||
| 3 Years | -4.58% | ||
| 5 Years | +23.73% | ||
| 10 Years | +13.95% | ||
| Since start | +16.80% | ||
| Year | |||
| 2023 | +18.21% | ||
| 2022 | -29.77% | ||
| 2021 | +11.69% | ||
| 2020 | +11.59% | ||
| 2019 | +20.77% | ||
| 2018 | -16.88% | ||
| 2017 | +2.49% | ||
| 2016 | -4.64% | ||
| 2015 | +2.83% | ||
