Arfina F.Equity Gl.Opportunity P EUR/ LU2265031372 /
| NAV2024-04-16 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0200EUR | -0.85% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.59 | -3.40 | 2.79 | - |
| 2022 | -0.31 | -3.75 | -3.12 | -3.18 | -0.14 | -7.00 | 4.28 | -1.02 | -3.97 | 2.79 | 2.85 | -2.15 | -14.30% |
| 2023 | 2.92 | 0.43 | -1.08 | 2.73 | -2.58 | 0.30 | 0.22 | -0.53 | -0.35 | -0.44 | 0.25 | 0.89 | +2.67% |
| 2024 | 0.17 | -1.14 | 1.72 | -1.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 4.59% | 4.28% | -% | -% |
| Sharpe ratio | -1.56 | -1.16 | -1.54 | - | - |
| Best month | +1.72% | +1.72% | +2.73% | +4.59% | - |
| Worst month | -1.81% | -1.81% | -2.58% | -7.00% | - |
| Maximum loss | -3.13% | -3.13% | -4.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 78.3600 | -4.24% | - | |
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 89.3900 | -3.30% | - | |
| Arfina F.Equity Gl.Opportunity P... | reinvestment | 91.0200 | -2.66% | - |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | -2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -9.73% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -14.30% | ||
