Invenomic US Equity Long/Short UCITS Fund EUR Retail Pooled Class Shares/ IE00BKFVYG13 /
| NAV2024-05-29 | Chg.-0.3471 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5799EUR | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 7.71 | - |
| 2022 | 12.99 | 2.48 | 2.53 | 5.39 | 4.99 | -5.22 | -0.48 | -0.13 | -2.90 | 4.52 | 3.78 | 1.67 | +32.53% |
| 2023 | 8.18 | -1.46 | 2.23 | 1.62 | -2.71 | -1.71 | 1.35 | 1.25 | 1.22 | 0.81 | -0.08 | 1.01 | +11.91% |
| 2024 | -2.82 | -7.42 | 3.62 | 0.44 | -3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.54% | 8.83% | -% | -% |
| Sharpe ratio | -2.40 | -2.04 | -1.11 | - | - |
| Best month | +3.62% | +3.62% | +3.62% | +12.99% | - |
| Worst month | -7.42% | -7.42% | -7.42% | -7.42% | - |
| Maximum loss | -11.75% | -11.75% | -11.75% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invenomic US Eq.L./Sh.UCITS Fd.I... | reinvestment | 121.7449 | -5.54% | - | |
| Invenomic US Eq.L./Sh.UCITS Fd.I... | reinvestment | 154.4280 | -4.24% | - | |
| Invenomic US Equity Long/Short U... | reinvestment | 146.5799 | -5.98% | - |
Performance
| YTD | -9.91% | ||
|---|---|---|---|
| 6 Months | -9.23% | ||
| 1 Year | -5.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.18% | ||
| Year | |||
| 2023 | +11.91% | ||
| 2022 | +32.53% | ||
