ALLINVEST FUND-Growth Fund IV-A/ LU0327524202 /
| NAV2024-05-17 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.2300EUR | +0.37% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.48 | 1.93 | 3.70 | 2.16 | 0.23 | 2.34 | 1.85 | 1.31 | -0.71 | 2.81 | 0.83 | 2.16 | +21.96% |
| 2022 | -4.46 | -1.81 | 1.69 | -1.08 | -2.24 | -2.26 | 4.61 | 0.02 | -6.75 | 1.08 | 3.00 | -2.94 | -11.11% |
| 2023 | 4.57 | -0.37 | -0.70 | -1.00 | 1.90 | 0.84 | 1.68 | -1.99 | 0.21 | -3.04 | 3.29 | 3.35 | +8.79% |
| 2024 | 1.08 | 2.57 | 1.90 | -0.47 | 2.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 5.16% | 6.95% | 7.66% | -% |
| Sharpe ratio | 3.17 | 3.93 | 1.16 | 0.19 | - |
| Best month | +3.35% | +3.35% | +3.35% | +4.61% | - |
| Worst month | -0.47% | -0.47% | -3.04% | -6.75% | - |
| Maximum loss | -1.89% | -1.89% | -4.77% | -12.08% | - |
| 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 | +7.44% | ||
|---|---|---|---|
| 6 Months | +11.30% | ||
| 1 Year | +11.80% | ||
| 3 Years | +16.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.72% | ||
| Year | |||
| 2023 | +8.79% | ||
| 2022 | -11.11% | ||
| 2021 | +21.96% | ||
