Invenomic US Eq.L./Sh.UCITS Fd.I.P.USD/ IE00BKFVY943 /
| NAV2024-06-06 | Chg.+2.5258 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6740USD | +1.63% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 2.08 | - |
| 2023 | 8.41 | -1.29 | 2.49 | 1.79 | -2.54 | -1.50 | 1.51 | 1.40 | 1.32 | 0.93 | 0.12 | 1.17 | +14.28% |
| 2024 | -2.67 | -7.26 | 3.76 | 0.58 | -1.40 | -0.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.17% | 9.30% | -% | -% |
| Sharpe ratio | -1.72 | -1.49 | -0.73 | - | - |
| Best month | +3.76% | +3.76% | +3.76% | - | - |
| Worst month | -7.26% | -7.26% | -7.26% | - | - |
| Maximum loss | -11.49% | -11.49% | -11.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invenomic US Eq.L./Sh.UCITS Fd.I... | reinvestment | 124.2260 | -4.37% | - | |
| Invenomic US Eq.L./Sh.UCITS Fd.I... | reinvestment | 157.6740 | -3.02% | - | |
| Invenomic US Equity Long/Short U... | reinvestment | 149.5514 | -4.81% | - |
Performance
| YTD | -7.34% | ||
|---|---|---|---|
| 6 Months | -6.67% | ||
| 1 Year | -3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.15% | ||
| Year | |||
| 2023 | +14.28% | ||
