NAV2024-05-29 Chg.-0.3400 Type of yield Investment Focus Investment company
175.7100EUR -0.19% reinvestment Mixed Fund Europe KBL Richelieu Gest. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - -1.28 1.80 0.17 0.01 0.21 -0.40 0.67 0.57 -
2020 0.00 -1.49 -5.02 2.45 1.63 0.86 1.06 1.48 -0.84 -0.66 4.93 0.67 +4.85%
2021 -0.51 1.35 1.33 0.74 0.15 0.67 0.25 0.62 -1.33 1.11 -1.17 0.90 +4.12%
2022 -1.76 -2.30 0.40 -2.12 -0.05 -6.56 4.21 -1.86 -4.18 2.45 2.39 -1.96 -11.21%
2023 3.44 -0.19 -0.52 -0.26 0.19 0.80 1.92 -1.38 -0.77 -0.68 2.67 1.97 +7.32%
2024 0.04 0.90 1.32 -0.80 0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.44% 2.43% 2.71% 4.52% 4.91%
Sharpe ratio 0.99 2.51 1.18 -0.94 -0.39
Best month +1.97% +2.67% +2.67% +4.21% +4.93%
Worst month -0.80% -0.80% -1.38% -6.56% -6.56%
Maximum loss -1.03% -1.20% -3.18% -14.67% -14.67%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Richelieu Harmonies R reinvestment 173.8300 +6.72% -1.95%
Richelieu Harmonies F reinvestment 175.7100 +6.98% -1.38%

Performance

YTD  
+2.47%
6 Months  
+4.78%
1 Year  
+6.98%
3 Years
  -1.38%
5 Years  
+9.83%
10 Years     -
Since start  
+9.04%
Year
2023  
+7.32%
2022
  -11.21%
2021  
+4.12%
2020  
+4.85%