Richelieu Harmonies F/ FR0013285988 /
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% |