Adelca Invest GVI Multi Asset Fund/ LU0328115661 /
| NAV2024-04-17 | Chg.-3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 433.0000EUR | -0.83% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
| 2008 | -1.36 | 0.86 | -1.42 | 1.08 | 0.26 | -1.32 | -0.55 | 0.06 | -1.24 | -3.58 | 0.15 | -0.38 | -7.26% |
| 2009 | -0.54 | 0.53 | -1.07 | 0.24 | -0.45 | 0.18 | 0.39 | 0.59 | -1.14 | 0.08 | 0.33 | 0.66 | -0.22% |
| 2010 | -0.27 | -2.77 | 2.54 | 0.64 | -4.54 | 0.45 | 0.59 | -0.31 | 4.35 | 0.93 | 0.13 | 2.25 | +3.75% |
| 2011 | 0.25 | 1.40 | -2.01 | 1.02 | 0.07 | -2.02 | -0.24 | -4.32 | -1.93 | 3.43 | -1.71 | 1.45 | -4.74% |
| 2012 | 1.95 | 7.83 | 0.25 | -0.78 | 3.67 | 0.00 | 1.28 | 3.50 | 1.52 | -0.62 | 30.58 | 4.10 | +62.96% |
| 2013 | 2.48 | -0.25 | 2.04 | 0.23 | 3.27 | -4.52 | 3.83 | -1.02 | 2.60 | 1.46 | 0.51 | 0.95 | +11.91% |
| 2014 | -1.00 | 1.87 | -0.54 | 1.16 | 2.67 | 1.14 | 0.54 | 0.45 | 1.60 | -0.57 | 2.18 | 0.07 | +9.93% |
| 2015 | 3.66 | 0.94 | 1.13 | 0.76 | -0.13 | -1.36 | -0.63 | -4.51 | -1.67 | 4.62 | 5.15 | -0.89 | +6.85% |
| 2016 | -4.37 | 0.14 | 3.45 | 1.29 | -0.01 | 5.83 | 3.08 | 0.40 | -0.21 | 0.84 | 4.75 | 1.71 | +17.81% |
| 2017 | 0.78 | 2.10 | 0.51 | 0.38 | 0.03 | 0.09 | 34.64 | -0.89 | 1.92 | 1.76 | 1.48 | 0.55 | +46.78% |
| 2018 | 0.72 | -1.73 | -2.79 | 2.42 | 1.60 | -0.54 | 1.57 | 0.17 | -0.15 | -4.71 | 0.69 | -4.43 | -7.24% |
| 2019 | 4.32 | 3.13 | 0.63 | 2.91 | -2.55 | 2.14 | 2.02 | -2.57 | 2.95 | 1.79 | 2.61 | 1.53 | +20.34% |
| 2020 | 0.17 | -4.39 | -14.63 | 9.42 | 0.72 | 1.50 | 0.80 | 3.54 | -2.21 | -1.96 | 7.47 | 1.75 | +0.08% |
| 2021 | 1.72 | 0.63 | 2.76 | 1.73 | 0.59 | 2.05 | 0.76 | 1.35 | -1.85 | 2.29 | -0.37 | 2.65 | +15.17% |
| 2022 | -3.01 | -2.81 | 1.44 | -1.22 | -2.11 | -4.53 | 5.27 | -2.26 | -5.13 | 0.35 | 3.73 | -3.19 | -13.17% |
| 2023 | 4.46 | -0.10 | -0.78 | 0.74 | 0.80 | 1.18 | 1.64 | 0.10 | -2.19 | -2.09 | 4.33 | 2.19 | +10.51% |
| 2024 | 1.85 | 2.53 | 2.63 | -2.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.17% | 6.61% | 6.17% | 8.21% | 10.46% |
| Sharpe ratio | 2.34 | 2.50 | 1.22 | -0.14 | 0.08 |
| Best month | +2.63% | +4.33% | +4.33% | +5.27% | +9.42% |
| Worst month | -2.08% | -2.09% | -2.19% | -5.13% | -14.63% |
| Maximum loss | -2.08% | -2.08% | -4.24% | -14.52% | -23.98% |
| Outperformance | -1.66% | - | +2.60% | +45.20% | +78.89% |
All quotes in EUR
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +9.66% | ||
| 1 Year | +11.34% | ||
| 3 Years | +8.51% | ||
| 5 Years | +26.12% | ||
| Since start | +333.00% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -13.17% | ||
| 2021 | +15.17% | ||
| 2020 | +0.08% | ||
| 2019 | +20.34% | ||
| 2018 | -7.24% | ||
| 2017 | +46.78% | ||
| 2016 | +17.81% | ||
| 2015 | +6.85% | ||
