NESTOR Europa Fonds B/ LU0054735948 /
| NAV2024-06-04 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 306.8100EUR | +0.44% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | -3.25 | 0.05 | -1.20 | - |
| 1995 | -1.37 | -0.36 | -6.74 | 1.62 | 3.06 | -0.76 | 1.84 | 2.36 | -0.19 | -6.58 | 6.66 | -1.07 | - |
| 1996 | 5.74 | 1.70 | 4.29 | 4.13 | 2.99 | 1.45 | -3.83 | - | 4.40 | 2.13 | -0.29 | -2.58 | - |
| 1997 | 13.32 | 6.39 | 1.24 | 1.36 | 3.36 | 0.48 | 7.94 | -3.69 | 2.16 | -8.12 | 5.46 | -1.28 | +30.52% |
| 1998 | 5.40 | 7.95 | 12.54 | 3.32 | 9.75 | -1.89 | 1.56 | -13.16 | -9.47 | 6.33 | 12.79 | -0.73 | +35.41% |
| 1999 | 8.26 | 2.51 | -1.08 | 3.10 | -3.17 | 1.64 | -0.73 | 5.02 | -6.89 | 0.14 | 10.10 | 8.10 | +28.86% |
| 2000 | 0.12 | 0.03 | 3.27 | -4.47 | -0.95 | -0.64 | 5.07 | 1.95 | -0.69 | 3.08 | -3.06 | -0.37 | +2.99% |
| 2001 | 1.35 | -1.97 | -2.98 | 5.03 | 0.17 | -7.47 | -2.97 | -4.06 | -12.33 | 3.02 | 1.26 | 0.65 | -19.58% |
| 2002 | 0.30 | -0.29 | 5.51 | -2.57 | -1.42 | -6.99 | -9.29 | 0.51 | -9.01 | 4.93 | 6.28 | -12.15 | -23.38% |
| 2003 | -6.93 | -3.53 | -0.20 | 10.40 | 0.92 | 3.14 | 1.89 | 6.88 | -4.76 | 3.76 | -1.39 | 1.35 | +10.75% |
| 2004 | 4.37 | 0.72 | -3.80 | 0.74 | -0.45 | 2.21 | -5.19 | -3.24 | 3.54 | -2.41 | 3.28 | 1.26 | +0.47% |
| 2005 | 1.46 | 3.10 | 0.10 | -3.73 | 5.59 | 2.93 | 2.85 | -0.53 | 6.39 | -2.94 | 3.88 | 2.98 | +23.79% |
| 2006 | 3.15 | 5.22 | 4.44 | 0.15 | -5.24 | -0.98 | 2.34 | 1.35 | 3.51 | 0.81 | 0.93 | 1.58 | +18.19% |
| 2007 | 5.17 | 0.76 | 3.96 | 4.49 | 3.87 | -1.81 | -3.03 | -2.09 | -1.58 | -0.12 | -9.40 | 0.46 | -0.25% |
| 2008 | -12.73 | 3.70 | -3.24 | 0.76 | 2.48 | -7.58 | -1.73 | -0.66 | -14.05 | -17.20 | -4.54 | -0.03 | -44.60% |
| 2009 | -3.50 | -5.87 | 3.26 | 15.81 | 12.78 | 1.16 | 6.87 | 5.09 | 3.34 | -0.69 | -0.24 | 4.38 | +48.74% |
| 2010 | -1.64 | -0.30 | 6.10 | 0.14 | -3.91 | 2.05 | 2.72 | -0.40 | 4.59 | 3.69 | 0.25 | 6.14 | +20.61% |
| 2011 | 2.62 | 0.16 | 0.39 | 0.57 | 0.45 | -1.57 | -0.58 | -15.82 | -11.15 | 1.69 | -6.51 | 1.03 | -26.71% |
| 2012 | 7.75 | 6.57 | 1.60 | -0.36 | -6.58 | -1.23 | 2.83 | 0.21 | 1.35 | 1.01 | 0.45 | 3.28 | +17.40% |
| 2013 | 4.96 | 0.82 | 1.66 | -0.16 | 2.94 | -3.76 | 1.55 | 0.33 | 6.91 | 0.80 | 1.92 | 1.14 | +20.44% |
| 2014 | 1.09 | 5.58 | 0.41 | 1.32 | 3.26 | -0.01 | -3.49 | -1.14 | -0.59 | -3.05 | 2.94 | -0.59 | +5.48% |
| 2015 | 6.02 | 4.87 | 2.74 | -0.16 | 1.33 | -3.85 | 4.29 | -4.94 | -3.48 | 5.95 | 1.71 | 0.73 | +15.42% |
| 2016 | -7.12 | -0.77 | 5.34 | 1.55 | 1.48 | -5.17 | 4.37 | 2.65 | 1.14 | 0.57 | -1.14 | 3.59 | +5.88% |
| 2017 | 2.39 | 1.58 | 3.00 | 2.69 | 3.98 | -2.27 | 1.55 | 0.27 | 1.85 | 2.18 | -1.13 | 1.99 | +19.46% |
| 2018 | 2.20 | -0.28 | -3.09 | 2.42 | -0.96 | -2.65 | 1.45 | 1.11 | -2.06 | -10.21 | -2.05 | -7.47 | -20.28% |
| 2019 | 11.26 | 3.60 | 1.10 | 6.44 | -1.35 | 2.31 | 0.54 | -4.89 | 1.25 | 1.01 | 6.04 | 5.15 | +36.52% |
| 2020 | -1.83 | -7.50 | -26.76 | 13.84 | 10.43 | -0.28 | 2.25 | 4.18 | 2.21 | -5.07 | 16.64 | 4.17 | +4.70% |
| 2021 | 2.17 | 6.25 | 6.21 | 5.41 | 3.25 | 0.87 | 4.73 | 2.56 | -2.70 | 2.29 | -3.53 | 5.00 | +37.06% |
| 2022 | -7.55 | -3.61 | 1.85 | -4.01 | 1.75 | -10.71 | 3.30 | -6.70 | -14.98 | 7.90 | 5.87 | -1.07 | -26.70% |
| 2023 | 8.38 | 0.04 | -1.87 | -0.31 | -3.62 | -1.51 | 1.37 | -3.20 | -4.43 | -1.24 | 11.21 | 6.79 | +10.75% |
| 2024 | -0.82 | 1.74 | 1.55 | -2.11 | 5.63 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.56% | 9.54% | 10.97% | 16.28% | 17.61% |
| Sharpe ratio | 1.33 | 2.65 | 0.89 | -0.36 | 0.18 |
| Best month | +6.79% | +6.79% | +11.21% | +11.21% | +16.64% |
| Worst month | -2.11% | -2.11% | -4.43% | -14.98% | -26.76% |
| Maximum loss | -4.77% | -4.77% | -12.62% | -35.96% | -40.38% |
| Outperformance | +1.68% | - | +2.73% | +8.59% | +24.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nestor Europa Fonds V | reinvestment | 950.7900 | +14.03% | -4.88% | |
| NESTOR Europa Fonds B | reinvestment | 306.8100 | +13.47% | -5.99% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +13.54% | ||
| 1 Year | +13.47% | ||
| 3 Years | -5.99% | ||
| 5 Years | +39.68% | ||
| 10 Years | +86.18% | ||
| Since start | +467.91% | ||
| Year | |||
| 2023 | +10.75% | ||
| 2022 | -26.70% | ||
| 2021 | +37.06% | ||
| 2020 | +4.70% | ||
| 2019 | +36.52% | ||
| 2018 | -20.28% | ||
| 2017 | +19.46% | ||
| 2016 | +5.88% | ||
| 2015 | +15.42% | ||
