Argentum Fund A/ IE00B45SH059 /
| NAV2024-05-23 | Chg.-2.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.3800EUR | -3.24% | reinvestment | Alternative Investments Worldwide | LBBW AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -2.02 | 0.81 | 6.58 | 1.34 | -2.18 | -6.41 | -4.42 | 0.45 | 2.26 | - |
| 2015 | 12.13 | -1.08 | 2.72 | -3.75 | 2.70 | -7.50 | -5.86 | -2.21 | 0.89 | 7.43 | -7.48 | -3.59 | -7.29% |
| 2016 | 1.14 | 5.71 | 0.08 | 11.99 | -7.56 | 11.46 | 9.56 | -5.98 | 2.42 | -6.12 | -0.64 | -2.56 | +18.42% |
| 2017 | 4.93 | 6.26 | -2.31 | -3.81 | -2.93 | -4.89 | -0.63 | 2.83 | -2.68 | 1.17 | -1.52 | 0.49 | -3.71% |
| 2018 | -1.12 | -1.60 | -2.95 | 1.52 | 4.02 | -3.08 | -4.11 | -2.58 | 1.00 | 2.62 | 0.29 | 3.89 | -2.51% |
| 2019 | 5.07 | 1.88 | -2.99 | -0.48 | -2.85 | 4.06 | 8.20 | 9.97 | -2.51 | 2.37 | -3.14 | 3.06 | +23.84% |
| 2020 | 4.94 | -0.54 | -14.69 | 6.21 | 6.93 | 0.18 | 17.59 | 8.35 | -6.52 | -1.17 | -4.25 | 10.05 | +25.67% |
| 2021 | 3.95 | -0.87 | -2.34 | 4.29 | 2.72 | -4.48 | -0.76 | -4.32 | -8.75 | 7.36 | -2.38 | 1.89 | -4.72% |
| 2022 | 4.62 | 6.28 | -0.05 | 0.71 | -7.21 | -3.02 | 1.27 | -4.94 | 6.64 | -2.12 | 4.85 | 3.49 | +9.82% |
| 2023 | -5.11 | -7.49 | 8.97 | 2.71 | -2.62 | -6.64 | 4.60 | 1.89 | -2.32 | 0.61 | 1.39 | -1.92 | -6.97% |
| 2024 | -2.16 | -2.71 | 8.42 | 5.95 | 9.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.01% | 19.38% | 17.82% | 19.69% | 22.50% |
| Sharpe ratio | 2.69 | 2.28 | 0.67 | -0.05 | 0.39 |
| Best month | +9.19% | +9.19% | +9.19% | +9.19% | +17.59% |
| Worst month | -2.71% | -2.71% | -6.64% | -8.75% | -14.69% |
| Maximum loss | -8.88% | -8.88% | -10.48% | -23.82% | -32.71% |
| Outperformance | -17.00% | - | -24.99% | +49.07% | +21.17% |
All quotes in EUR
Performance
| YTD | +19.38% | ||
|---|---|---|---|
| 6 Months | +21.42% | ||
| 1 Year | +15.72% | ||
| 3 Years | +8.79% | ||
| 5 Years | +81.00% | ||
| 10 Years | +77.53% | ||
| Since start | +71.64% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | +9.82% | ||
| 2021 | -4.72% | ||
| 2020 | +25.67% | ||
| 2019 | +23.84% | ||
| 2018 | -2.51% | ||
| 2017 | -3.71% | ||
| 2016 | +18.42% | ||
| 2015 | -7.29% | ||
