Kronos Vision Fund - Kronos Vision fund Series IV A/ LU1011047450 /
| NAV2024-05-21 | Chg.-0.1420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.3090EUR | -0.10% | reinvestment | Mixed Fund Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.87 | 0.20 | 2.12 | 1.86 | -0.46 | -2.38 | -2.93 | 4.21 | 2.84 | - |
| 2024 | 1.44 | 1.70 | 2.20 | -1.82 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 4.89% | 5.94% | -% | -% |
| Sharpe ratio | 2.23 | 3.46 | 0.98 | - | - |
| Best month | +2.84% | +4.21% | +4.21% | - | - |
| Worst month | -1.82% | -1.82% | -2.93% | - | - |
| Maximum loss | -2.13% | -2.13% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +9.79% | ||
| 1 Year | +9.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.54% | ||
| Year | |||
