NESTOR Fernost Fonds B/ LU0054738967 /
NAV2024-06-04 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.6900EUR | -0.56% | reinvestment | Equity Asia/Pacific ex Japan | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1994 | - | -3.66 | -13.24 | 1.45 | -4.84 | -8.07 | 1.27 | 4.14 | -0.98 | -6.67 | -2.92 | -1.70 | - |
1995 | -16.08 | 4.56 | -2.58 | -3.32 | 15.06 | -2.59 | 4.29 | -0.09 | -1.76 | -4.13 | -2.50 | 5.79 | - |
1996 | 15.69 | -2.88 | -0.11 | 5.12 | 1.74 | -2.32 | -12.04 | 6.01 | 3.07 | 1.02 | 12.43 | 1.91 | - |
1997 | 14.86 | 6.14 | -3.52 | -3.59 | 8.28 | 7.00 | 6.23 | -4.29 | -21.33 | -30.04 | -0.60 | -1.14 | -27.75% |
1998 | -15.91 | 22.97 | 8.69 | -7.56 | -8.40 | -4.96 | -7.70 | -9.76 | -1.02 | 9.12 | 21.25 | -7.38 | -8.63% |
1999 | -4.99 | 6.10 | 7.38 | 20.18 | 8.02 | 16.37 | -6.27 | 2.83 | -7.50 | 4.16 | 9.11 | 10.84 | +83.64% |
2000 | 2.83 | -4.39 | 7.54 | -6.03 | -11.34 | 4.61 | -2.46 | 7.23 | -12.56 | -9.01 | -5.75 | -8.50 | -33.86% |
2001 | 16.30 | -6.25 | -12.03 | 1.09 | 6.18 | -2.99 | -7.79 | -6.12 | -14.38 | 14.65 | 1.40 | -2.89 | -16.45% |
2002 | 9.69 | 4.07 | 8.37 | -7.08 | -0.96 | -7.72 | -9.42 | -4.84 | -7.57 | -4.92 | 4.17 | -9.39 | -24.88% |
2003 | 5.07 | 1.89 | -7.36 | 1.21 | 5.05 | 11.53 | 15.71 | 11.21 | -6.82 | 9.41 | -2.06 | 2.26 | +54.49% |
2004 | 3.52 | 0.63 | 0.37 | -5.10 | -7.75 | -2.61 | -4.21 | 1.33 | 6.93 | -2.32 | 3.00 | 1.09 | -5.90% |
2005 | 9.03 | 1.77 | -0.54 | -2.30 | 8.43 | 2.71 | 1.32 | -0.68 | 0.16 | -5.84 | 15.07 | 3.21 | +35.36% |
2006 | 8.01 | 7.13 | 7.30 | -3.24 | -8.53 | -0.62 | 3.62 | 1.63 | 1.02 | 6.53 | 8.95 | 6.09 | +43.05% |
2007 | 11.68 | 8.10 | 2.78 | 1.96 | 15.49 | 0.62 | 9.06 | -9.46 | 4.91 | 5.53 | -10.20 | -3.65 | +39.08% |
2008 | -20.52 | 5.02 | -16.69 | 9.75 | -1.60 | -15.32 | -3.13 | -1.51 | -21.57 | -21.69 | -5.90 | 3.76 | -63.62% |
2009 | 4.85 | -0.40 | 2.91 | 19.29 | 20.38 | 6.14 | 11.47 | -6.36 | 8.59 | 4.91 | 10.94 | 6.70 | +130.60% |
2010 | -5.27 | 2.31 | 8.10 | 3.35 | -2.85 | 0.21 | -2.83 | 3.16 | 5.39 | 0.68 | 5.28 | 0.61 | +18.75% |
2011 | -3.89 | -4.93 | -3.52 | -0.51 | -2.32 | -6.09 | -3.08 | -13.66 | -6.19 | 8.84 | -2.80 | -2.33 | -34.73% |
2012 | 6.46 | 6.07 | -3.72 | -1.15 | -0.39 | -3.94 | 0.60 | -2.78 | 2.23 | 4.22 | 1.33 | 0.68 | +9.34% |
2013 | 5.46 | 5.15 | 2.48 | 1.25 | 8.13 | -10.50 | 1.49 | 1.05 | 3.88 | 0.68 | 5.86 | 1.11 | +27.86% |
2014 | 2.67 | 6.37 | -2.81 | -5.20 | 1.97 | 1.19 | 6.88 | 2.83 | 0.41 | 4.03 | -1.91 | -3.29 | +13.07% |
2015 | 7.45 | 2.84 | 5.42 | 13.97 | 4.56 | -9.78 | -9.33 | -12.82 | 0.91 | 12.90 | -0.56 | -1.57 | +10.41% |
2016 | -16.05 | -0.58 | 5.99 | -0.02 | 1.56 | -2.60 | 0.02 | 6.64 | -0.88 | -0.09 | 2.19 | -0.35 | -5.90% |
2017 | 1.29 | 3.17 | 1.46 | -1.65 | -1.08 | -1.02 | 0.76 | 0.65 | 4.95 | 0.89 | 0.92 | 0.93 | +11.67% |
2018 | 2.69 | -1.48 | -0.97 | -1.08 | 3.93 | -3.16 | -1.02 | -2.22 | -4.20 | -6.85 | 6.25 | -4.78 | -12.83% |
2019 | 8.14 | 4.77 | 1.90 | 3.10 | -4.65 | 0.55 | 3.80 | -1.83 | -1.07 | 1.99 | 0.16 | 3.14 | +21.20% |
2020 | -4.78 | -1.37 | -12.61 | 5.80 | -4.08 | 6.50 | -3.96 | -0.05 | -2.04 | 2.04 | 9.61 | 0.37 | -6.36% |
2021 | 2.71 | 5.78 | 1.21 | -0.57 | 3.05 | 2.24 | -16.24 | 2.06 | 2.45 | -0.30 | -1.00 | -5.49 | -5.89% |
2022 | 0.70 | -4.62 | -6.17 | 1.43 | -4.65 | -0.15 | -0.67 | 4.66 | -8.47 | -6.97 | 4.76 | 1.56 | -18.03% |
2023 | 7.93 | -2.36 | -1.98 | -1.92 | -5.00 | 3.83 | 3.21 | -6.17 | 0.82 | -5.04 | -2.15 | 1.91 | -7.60% |
2024 | -1.05 | 2.08 | 0.32 | -2.64 | -2.16 | -0.42 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.71% | 9.55% | 9.58% | 15.88% | 17.17% |
Sharpe ratio | -1.19 | -0.88 | -1.37 | -1.19 | -0.64 |
Best month | +2.08% | +2.08% | +3.83% | +7.93% | +9.61% |
Worst month | -2.64% | -2.64% | -6.17% | -16.24% | -16.24% |
Maximum loss | -6.62% | -6.62% | -13.89% | -40.66% | -41.78% |
Outperformance | +3.41% | - | +0.43% | +1.85% | -22.01% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nestor Fernost Fonds V | reinvestment | 423.1700 | -9.22% | -38.78% | |
NESTOR Fernost Fonds B | reinvestment | 68.6900 | -9.77% | -39.65% |
Performance
YTD | -3.88% | ||
---|---|---|---|
6 Months | -2.88% | ||
1 Year | -9.77% | ||
3 Years | -39.65% | ||
5 Years | -30.64% | ||
10 Years | -13.66% | ||
Since start | +34.32% | ||
Year | |||
2023 | -7.60% | ||
2022 | -18.03% | ||
2021 | -5.89% | ||
2020 | -6.36% | ||
2019 | +21.20% | ||
2018 | -12.83% | ||
2017 | +11.67% | ||
2016 | -5.90% | ||
2015 | +10.41% |