Investec American Franchise Fund I Inc/  LU0345774805  /

Fonds
NAV1/16/2020 Chg.+0.3800 Type of yield Investment Focus Investment company
42.1200USD +0.91% paying dividend Equity Mixed Sectors Investec AM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - -3.74 0.99 4.52 -0.05 -4.87 -1.91 -
2008 -7.38 -4.89 -0.84 3.02 3.04 -8.86 0.00 0.50 -11.17 -20.46 -6.67 2.73 -42.47%
2009 -7.10 -8.91 10.22 15.98 7.82 1.66 6.28 4.09 3.02 -4.02 6.45 3.46 +42.85%
2010 -3.71 2.97 6.74 0.55 -8.78 -6.42 6.29 -6.25 8.89 4.35 -1.45 8.90 +10.37%
2011 5.12 4.87 -1.82 0.11 -0.92 -2.85 -3.05 -11.59 -10.80 13.07 -3.59 -0.88 -13.84%
2012 7.80 6.03 2.27 -3.74 -12.52 3.89 -0.54 3.43 4.62 -2.49 -0.32 0.51 +7.52%
2013 6.62 1.43 3.94 -0.34 2.73 -1.88 4.62 -3.55 2.29 4.53 2.51 1.94 +27.29%
2014 -2.10 3.74 0.59 0.25 0.83 1.65 -1.67 3.11 -1.98 0.58 4.06 0.55 +9.77%
2015 -2.14 4.96 -0.31 0.13 0.49 -1.55 -0.68 -5.00 -3.73 6.31 0.42 -2.28 -3.88%
2016 -5.07 1.11 6.92 1.91 0.59 -0.82 3.76 1.15 -0.65 -1.23 8.81 2.78 +20.17%
2017 0.68 3.41 0.69 0.76 -0.68 4.61 2.00 0.07 0.50 3.76 1.81 1.14 +20.29%
2018 6.24 -1.72 -1.37 0.36 2.86 1.56 2.25 2.74 0.32 -6.46 2.62 -7.40 +1.15%
2019 7.76 4.51 2.89 2.81 -3.23 5.16 2.03 0.90 -1.05 1.97 2.43 2.57 +32.31%
2020 4.65 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 12.75% 11.71% 12.93% 13.24%
Sharpe ratio 27.10 1.87 2.90 1.49 1.13
Best month +4.65% +4.65% +7.76% +7.76% +8.81%
Worst month +2.57% -1.05% -3.23% -7.40% -7.40%
Maximum loss -0.37% -5.60% -5.60% -15.19% -18.62%
Outperformance +3.44% - +11.55% +26.71% +34.16%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investec American Franchise Fund... reinvestment 39.9500 +32.33% +62.99%
Investec American Franchise Fund... paying dividend 187.1600 +32.30% +63.05%
Investec American Franchise Fund... paying dividend 103.3900 +31.36% +59.48%
Investec American Franchise Fund... reinvestment 39.6600 +32.02% +62.08%
Investec American Franchise Fund... paying dividend 42.1200 +33.54% +67.87%

Performance

YTD  
+4.65%
6 Months  
+11.16%
1 Year  
+33.54%
3 Years  
+67.87%
5 Years  
+97.57%
Since start  
+116.53%
Year
2019  
+32.31%
2018  
+1.15%
2017  
+20.29%
2016  
+20.17%
2015
  -3.88%
2014  
+9.77%
2013  
+27.29%
2012  
+7.52%
2011
  -13.84%
 

Dividends

1/2/2018 0.05 USD
1/3/2017 0.10 USD
1/4/2016 0.08 USD
1/2/2015 0.06 USD
1/2/2014 0.05 USD
1/3/2012 0.01 USD
1/17/2011 0.03 USD
1/4/2011 0.03 USD
1/15/2010 0.12 USD
1/4/2010 0.12 USD
1/14/2009 0.05 USD
1/2/2009 0.05 USD