ANNAPURNA ALPHA EUROPE C EUR/ FR0013444734 /
NAV2024-05-17 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.3500EUR | -0.15% | reinvestment | Equity Europe | FLORNOY FERRI ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 0.92 | - |
2020 | 0.38 | -2.22 | -6.15 | 5.23 | 0.68 | -0.32 | 0.32 | 1.82 | 0.04 | -1.83 | 3.07 | 1.20 | +1.82% |
2021 | 0.16 | 0.62 | 1.16 | 2.03 | 1.41 | 1.49 | 2.21 | 1.77 | -2.28 | 1.66 | -1.79 | 2.42 | +11.28% |
2022 | -3.00 | -1.63 | 0.42 | -0.87 | -1.25 | -4.05 | 3.58 | -2.61 | -5.28 | 3.73 | 1.58 | 0.07 | -9.33% |
2023 | 2.94 | 1.37 | -2.19 | 0.20 | -0.28 | 0.30 | 1.22 | -1.06 | -2.42 | -2.93 | 4.27 | 2.81 | +3.99% |
2024 | 0.71 | 0.63 | 1.49 | -0.20 | 1.78 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.94% | 4.64% | 5.50% | 7.35% | -% |
Sharpe ratio | 1.75 | 3.04 | 0.40 | -0.27 | - |
Best month | +2.81% | +4.27% | +4.27% | +4.27% | +5.23% |
Worst month | -0.20% | -0.20% | -2.93% | -5.28% | -6.15% |
Maximum loss | -1.72% | -1.72% | -6.61% | -14.54% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
ANNAPURNA ALPHA EUROPE C EUR | reinvestment | 114.3500 | +6.00% | +5.58% | |
ANNAPURNA ALPHA EUROPE I EUR | reinvestment | 1,166.7100 | +6.45% | +7.12% |
Performance
YTD | +4.48% | ||
---|---|---|---|
6 Months | +8.52% | ||
1 Year | +6.00% | ||
3 Years | +5.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.02% | ||
Year | |||
2023 | +3.99% | ||
2022 | -9.33% | ||
2021 | +11.28% | ||
2020 | +1.82% |