Avant-garde Stock Fund C/ LU0187937684 /
| NAV2024-04-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.6600EUR | -0.70% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | 2.32 | -2.53 | -1.03 | 3.69 | 0.78 | 4.18 | 2.68 | - |
| 2005 | 2.37 | 6.57 | -1.35 | -1.53 | 5.44 | 4.94 | 4.58 | 1.22 | 6.17 | -3.08 | 4.18 | 3.97 | +38.38% |
| 2006 | 6.71 | 4.21 | 2.99 | 2.80 | -8.20 | -3.31 | -0.64 | 1.90 | 0.94 | 2.19 | 0.78 | 6.43 | +17.06% |
| 2007 | 1.11 | -1.94 | 4.11 | 5.28 | 3.82 | 0.54 | -2.11 | -2.97 | 3.58 | 3.02 | -2.97 | -1.33 | +10.09% |
| 2008 | -12.87 | -1.89 | -4.45 | 4.82 | 2.40 | -6.19 | -3.44 | -0.55 | -11.56 | -11.16 | -6.27 | -5.36 | -44.95% |
| 2009 | -3.89 | -8.98 | 1.99 | 14.40 | 1.95 | -1.18 | 7.02 | 4.36 | 3.01 | -4.68 | 0.49 | 5.64 | +19.73% |
| 2010 | -2.40 | 0.42 | 6.78 | -1.51 | -5.60 | -0.92 | 2.39 | -0.52 | 3.96 | 1.50 | 1.48 | 6.20 | +11.65% |
| 2011 | 0.25 | 2.15 | -3.15 | 2.58 | -0.92 | -2.68 | -2.92 | -11.08 | -4.38 | 8.19 | -1.59 | 1.06 | -12.86% |
| 2012 | 4.78 | 5.04 | 0.69 | -0.66 | -6.27 | 3.31 | 5.15 | 0.35 | -0.35 | 1.03 | 2.97 | 0.32 | +16.96% |
| 2013 | 3.66 | 1.84 | 1.21 | 0.61 | 3.66 | -5.10 | 4.29 | -1.75 | 4.54 | 3.09 | 2.38 | 2.33 | +22.34% |
| 2014 | -0.55 | 6.35 | -1.51 | -1.71 | 3.42 | -1.33 | -4.15 | 2.99 | 2.63 | -0.33 | 3.57 | 1.63 | +11.05% |
| 2015 | 7.90 | 8.64 | 4.95 | 0.08 | 1.05 | -4.62 | 6.63 | -5.90 | -6.25 | 6.46 | 4.03 | -0.72 | +22.72% |
| 2016 | -7.80 | -2.91 | 1.55 | -2.28 | 4.20 | -7.94 | 3.35 | 1.12 | 2.06 | -0.39 | 0.85 | 3.45 | -5.55% |
| 2017 | 4.29 | 2.21 | 2.39 | 2.66 | 5.83 | -0.97 | 0.18 | -0.32 | 5.52 | 2.51 | -1.85 | 2.58 | +27.72% |
| 2018 | 3.64 | -3.79 | -6.06 | 0.51 | 4.09 | 0.48 | 5.21 | -1.37 | -4.13 | -11.16 | -6.52 | -7.94 | -25.09% |
| 2019 | 6.74 | 3.46 | -0.20 | 4.17 | -3.75 | 5.81 | 1.33 | -3.32 | 1.39 | 1.18 | 5.15 | 1.48 | +25.38% |
| 2020 | -0.17 | -2.48 | -19.57 | 6.56 | 5.11 | 2.43 | 0.83 | 6.00 | -1.25 | -2.18 | 13.48 | 7.88 | +13.55% |
| 2021 | 2.01 | 3.56 | 4.83 | 3.56 | 2.13 | 1.24 | 5.61 | 1.66 | -4.54 | 5.93 | -0.54 | 1.69 | +30.23% |
| 2022 | -10.34 | -4.11 | 1.11 | -2.31 | -5.14 | -7.76 | 5.61 | -3.50 | -4.41 | 4.57 | 3.22 | -3.97 | -24.97% |
| 2023 | 3.92 | 2.09 | -1.26 | -1.59 | -1.19 | 1.39 | 0.39 | -2.49 | -2.17 | -2.82 | 6.95 | 2.53 | +5.41% |
| 2024 | 2.33 | 6.04 | 4.68 | -2.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 9.06% | 10.52% | 14.01% | 16.29% |
| Sharpe ratio | 3.45 | 4.76 | 0.73 | -0.32 | 0.20 |
| Best month | +6.04% | +6.95% | +6.95% | +6.95% | +13.48% |
| Worst month | -2.78% | -2.82% | -2.82% | -10.34% | -19.57% |
| Maximum loss | -3.39% | -3.39% | -9.32% | -30.11% | -34.16% |
| Outperformance | +7.77% | - | +10.02% | +4.88% | +9.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Avant-garde Stock Fund R | reinvestment | 121.7100 | +11.89% | -0.75% | |
| Avant-garde Stock Fund B | paying dividend | 87.1500 | +11.03% | -2.99% | |
| Avant-garde Stock Fund C | reinvestment | 108.6600 | +11.58% | -1.60% | |
| Avant-garde Stock Fund A | reinvestment | 158.6700 | +11.04% | -3.00% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +21.19% | ||
| 1 Year | +11.58% | ||
| 3 Years | -1.60% | ||
| 5 Years | +40.62% | ||
| Since start | +262.20% | ||
| Year | |||
| 2023 | +5.41% | ||
| 2022 | -24.97% | ||
| 2021 | +30.23% | ||
| 2020 | +13.55% | ||
| 2019 | +25.38% | ||
| 2018 | -25.09% | ||
| 2017 | +27.72% | ||
| 2016 | -5.55% | ||
| 2015 | +22.72% | ||
