Belvoir Global Allocation Fund EUR/ LI0037789380 /
| NAV2024-05-24 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,583.6100EUR | -0.07% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.24 | 0.55 | -0.21 | 1.98 | 0.91 | - |
| 2020 | 0.27 | -5.11 | -5.36 | 3.54 | 0.57 | 1.54 | -0.11 | 4.53 | -0.30 | -1.77 | 3.45 | 2.30 | +3.03% |
| 2021 | -0.66 | -0.42 | 3.47 | 1.55 | -0.34 | 3.47 | -0.74 | 1.15 | -3.07 | 4.23 | -0.03 | 1.86 | +10.72% |
| 2022 | -7.63 | -4.50 | 1.53 | -4.60 | -2.98 | -5.11 | 6.43 | -3.28 | -5.35 | 2.19 | 2.87 | -5.41 | -23.80% |
| 2023 | 4.65 | -0.48 | 2.01 | 1.08 | 1.36 | 1.11 | 0.28 | -0.71 | -2.47 | -2.19 | 4.68 | 1.37 | +10.92% |
| 2024 | 3.51 | 1.51 | 0.14 | -0.99 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.94% | 6.05% | 6.52% | 10.61% | -% |
| Sharpe ratio | 2.42 | 2.43 | 0.84 | -0.45 | - |
| Best month | +3.51% | +4.68% | +4.68% | +6.43% | +6.43% |
| Worst month | -0.99% | -0.99% | -2.47% | -7.63% | -7.63% |
| Maximum loss | -2.03% | -2.03% | -6.02% | -25.46% | - |
| Outperformance | +5.27% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belvoir Global Allocation Fund E... | reinvestment | 1,583.6100 | +9.26% | -3.00% | |
| Belvoir Global Allocation Fund C... | reinvestment | 972.1600 | +8.20% | -12.05% |
Performance
| YTD | +6.71% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +9.26% | ||
| 3 Years | -3.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.50% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -23.80% | ||
| 2021 | +10.72% | ||
| 2020 | +3.03% | ||
