ANNAPURNA ALPHA EUROPE C EUR/ FR0013444734 /
| NAV2024-05-31 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.1900EUR | +0.14% | 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 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.79% | 4.65% | 5.43% | 7.34% | -% |
| Sharpe ratio | 1.48 | 2.43 | 0.48 | -0.35 | - |
| 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 | 114.1900 | +6.40% | +3.77% | |
| ANNAPURNA ALPHA EUROPE I EUR | reinvestment | 1,165.2800 | +6.85% | +5.29% |
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +6.40% | ||
| 3 Years | +3.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.86% | ||
| Year | |||
| 2023 | +3.99% | ||
| 2022 | -9.33% | ||
| 2021 | +11.28% | ||
| 2020 | +1.82% | ||
