Promont - Europa 130/30/ LU0390424108 /
| NAV2024-05-27 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7000EUR | +0.31% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 12.81 | - |
| 2009 | -13.59 | -12.75 | 5.69 | 24.79 | 4.20 | -0.64 | 6.89 | 6.04 | 3.39 | -3.85 | -0.47 | 3.78 | +19.83% |
| 2010 | -5.03 | -1.84 | 11.55 | 0.71 | -7.38 | 0.21 | 5.03 | -5.77 | 9.02 | 4.23 | 1.21 | 5.04 | +16.20% |
| 2011 | 0.88 | 2.33 | -2.52 | 3.61 | -0.96 | -0.45 | -6.97 | -21.33 | -11.97 | 12.74 | -2.10 | -3.83 | -29.70% |
| 2012 | 13.18 | 5.85 | -0.63 | -3.70 | -11.76 | 3.75 | 4.16 | 5.38 | 3.12 | 6.06 | 0.47 | 0.68 | +27.45% |
| 2013 | 5.01 | 0.66 | 0.39 | 0.55 | 3.75 | -4.74 | 4.44 | -1.43 | 4.20 | 4.31 | 1.82 | 1.68 | +22.16% |
| 2014 | -2.04 | 3.08 | -1.11 | -0.98 | 3.89 | -1.65 | -6.38 | 1.76 | 1.53 | -2.71 | 6.90 | -2.02 | -0.42% |
| 2015 | 6.20 | 6.80 | 2.05 | -2.32 | 0.45 | -6.08 | 2.01 | -11.27 | -9.48 | 14.10 | 3.00 | -5.99 | -3.45% |
| 2016 | -14.29 | 2.44 | 6.69 | 3.80 | 1.59 | -8.77 | 9.60 | 1.73 | 0.93 | -0.70 | 0.14 | 7.70 | +8.61% |
| 2017 | 2.27 | 0.98 | 2.34 | 1.65 | 3.68 | -2.41 | 0.15 | -0.41 | 5.01 | 2.13 | -1.12 | -0.74 | +14.12% |
| 2018 | 0.99 | -3.22 | -4.86 | 5.15 | 1.41 | -5.25 | 6.21 | -1.76 | -3.11 | -10.26 | 0.73 | -10.43 | -23.10% |
| 2019 | 7.95 | 3.60 | 0.12 | 7.08 | -6.72 | 4.06 | -0.16 | -4.28 | 4.15 | 2.94 | 3.64 | 1.68 | +25.66% |
| 2020 | -1.30 | -10.57 | -23.65 | 11.85 | 8.88 | 0.00 | 0.25 | 2.19 | -2.22 | -9.10 | 21.12 | 4.77 | -5.17% |
| 2021 | 2.69 | 1.49 | 2.67 | 4.44 | -0.34 | 2.84 | 2.22 | 4.04 | -5.16 | 0.99 | -1.12 | 1.14 | +16.68% |
| 2022 | -9.03 | -5.67 | 2.71 | -4.79 | 2.18 | -15.47 | 9.06 | -7.26 | -8.64 | 9.41 | 10.20 | -5.09 | -23.35% |
| 2023 | 8.82 | 0.37 | 2.07 | -2.26 | -0.93 | 0.87 | 3.58 | -2.54 | -6.25 | -7.67 | 12.13 | 4.27 | +11.25% |
| 2024 | -0.17 | 0.84 | 2.56 | -3.84 | 5.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.89% | 10.63% | 12.93% | 18.24% | 20.29% |
| Sharpe ratio | 0.67 | 1.79 | 0.22 | -0.33 | -0.10 |
| Best month | +5.04% | +12.13% | +12.13% | +12.13% | +21.12% |
| Worst month | -3.84% | -3.84% | -7.67% | -15.47% | -23.65% |
| Maximum loss | -5.33% | -5.33% | -16.61% | -37.46% | -44.08% |
| Outperformance | -6.66% | - | -2.43% | -11.22% | -9.33% |
All quotes in EUR
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +6.55% | ||
| 3 Years | -6.48% | ||
| 5 Years | +9.70% | ||
| 10 Years | +10.32% | ||
| Since start | +84.32% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -23.35% | ||
| 2021 | +16.68% | ||
| 2020 | -5.17% | ||
| 2019 | +25.66% | ||
| 2018 | -23.10% | ||
| 2017 | +14.12% | ||
| 2016 | +8.61% | ||
| 2015 | -3.45% | ||
