ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
| NAV2024-05-17 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.3700EUR | +0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.48 | 2.03 | 3.94 | 1.99 | 0.05 | 2.50 | 1.76 | 1.12 | -0.76 | 2.85 | 1.02 | 1.76 | +21.53% |
| 2022 | -3.71 | -1.61 | 1.25 | -0.65 | -1.99 | -1.86 | 4.08 | 0.05 | -5.82 | 0.82 | 2.24 | -2.82 | -9.96% |
| 2023 | 4.13 | -0.23 | -0.72 | -0.97 | 1.89 | 0.72 | 1.55 | -1.75 | 0.29 | -2.83 | 2.95 | 3.21 | +8.28% |
| 2024 | 1.07 | 2.37 | 1.81 | -0.42 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 4.88% | 6.50% | 6.83% | -% |
| Sharpe ratio | 3.10 | 3.85 | 1.14 | 0.22 | - |
| Best month | +3.21% | +3.21% | +3.21% | +4.13% | - |
| Worst month | -0.42% | -0.42% | -2.83% | -5.82% | - |
| Maximum loss | -1.75% | -1.75% | -4.26% | -10.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALLINVEST FUND-Growth Fund I-A | reinvestment | 217.7900 | +11.26% | +17.19% | |
| ALLINVEST FUND-Growth Fund II-A | reinvestment | 216.3700 | +11.16% | +16.79% | |
| ALLINVEST FUND-Growth Fund III-A | reinvestment | 219.3700 | +11.24% | +16.76% | |
| ALLINVEST FUND-Growth Fund IV-A | reinvestment | 217.2300 | +11.80% | +16.68% | |
| ALLINVEST FUND-Growth Fund V-A | reinvestment | 214.6700 | +11.39% | +13.62% |
Performance
| YTD | +6.98% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +11.16% | ||
| 3 Years | +16.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.75% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -9.96% | ||
| 2021 | +21.53% | ||
