ABC Legacy Fund - Balanced Diversified A/ LU0316110757 /
| NAV2024-06-06 | Chg.+2.3201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,334.8101EUR | +0.17% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | 0.65 | 1.67 | 0.82 | 0.28 | 0.44 | 0.40 | 0.44 | -0.48 | 0.56 | -0.07 | 0.93 | +5.89% |
| 2022 | -0.96 | -1.17 | 0.74 | -0.56 | -0.59 | -3.10 | 2.24 | -1.00 | -2.59 | 2.08 | 2.00 | -0.68 | -3.69% |
| 2023 | 1.93 | -0.43 | -0.19 | 0.81 | 0.07 | 0.41 | 1.29 | 0.03 | -0.38 | -0.40 | 2.22 | 1.84 | +7.39% |
| 2024 | 0.51 | -0.07 | 1.21 | -0.13 | 0.75 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.02% | 1.97% | 2.21% | 3.73% | -% |
| Sharpe ratio | 1.25 | 2.01 | 1.64 | -0.30 | - |
| Best month | +1.84% | +1.84% | +2.22% | +2.24% | - |
| Worst month | -0.13% | -0.13% | -0.40% | -3.10% | - |
| Maximum loss | -0.74% | -0.74% | -1.53% | -7.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.64% | ||
|---|---|---|---|
| 6 Months | +3.77% | ||
| 1 Year | +7.38% | ||
| 3 Years | +8.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.26% | ||
| Year | |||
| 2023 | +7.39% | ||
| 2022 | -3.69% | ||
| 2021 | +5.89% | ||
