Black Ferryman World Basic Fund A/ LU0778048032 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1800EUR | +0.25% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 4.69 | 1.56 | 2.43 | -2.84 | 3.15 | -3.15 | - |
| 2013 | 6.33 | -2.12 | -0.67 | -1.96 | 6.81 | -3.50 | 6.10 | 2.41 | 5.44 | -1.65 | -1.15 | 1.30 | +17.85% |
| 2014 | 2.24 | 1.73 | -2.97 | 0.82 | 3.29 | -0.45 | -0.79 | 0.12 | -1.14 | -2.42 | 1.06 | -2.16 | -0.88% |
| 2015 | 3.02 | 1.16 | -1.71 | 0.01 | 0.44 | -2.00 | -5.37 | -3.36 | -4.73 | 5.19 | 4.74 | -4.53 | -7.59% |
| 2016 | -8.48 | -1.55 | 2.88 | -1.17 | -0.03 | -1.69 | 4.25 | 0.38 | 0.88 | -2.49 | -1.84 | 0.60 | -8.48% |
| 2017 | 1.52 | 1.55 | 0.95 | 1.50 | 0.57 | -1.73 | 1.11 | -0.48 | 0.76 | 1.41 | 0.23 | -0.08 | +7.50% |
| 2018 | 2.76 | -0.93 | -1.89 | 0.79 | 2.20 | -1.84 | -0.36 | 2.90 | -1.42 | -7.84 | -1.43 | -8.25 | -14.91% |
| 2019 | 4.73 | 2.92 | 2.60 | 2.84 | -6.44 | 4.55 | 1.40 | -1.74 | 1.61 | -1.12 | 3.97 | 1.47 | +17.50% |
| 2020 | -1.54 | -4.09 | -13.92 | 13.27 | 7.05 | 1.58 | 0.43 | 4.08 | -1.18 | -1.49 | 8.64 | 2.86 | +13.86% |
| 2021 | 1.08 | 2.27 | 0.75 | 0.29 | -2.46 | 5.78 | 0.04 | 2.84 | -3.26 | 3.68 | -0.35 | 0.66 | +11.54% |
| 2022 | -10.93 | -3.82 | 1.61 | -7.53 | -4.03 | -7.95 | 11.91 | -2.96 | -7.79 | 3.54 | 3.57 | -8.30 | -29.98% |
| 2023 | 7.97 | 0.32 | 3.43 | -1.90 | 5.86 | 2.79 | 1.57 | -0.64 | -3.64 | -0.76 | 6.10 | 2.09 | +25.02% |
| 2024 | 5.24 | 5.72 | 1.95 | -4.42 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.48% | 12.58% | 18.39% | 19.59% |
| Sharpe ratio | 1.92 | 2.21 | 1.63 | -0.16 | 0.04 |
| Best month | +5.72% | +6.10% | +6.10% | +11.91% | +13.27% |
| Worst month | -4.42% | -4.42% | -4.42% | -10.93% | -13.92% |
| Maximum loss | -5.95% | -5.95% | -7.26% | -33.71% | -33.71% |
| Outperformance | +0.91% | - | +9.24% | +12.24% | +18.91% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Black Ferryman World Basic Fund ... | paying dividend | 89.1800 | +24.34% | +2.44% | |
| Black Ferryman World Basic Fund ... | reinvestment | 90.0900 | +24.33% | +2.22% | |
| Black Ferryman World Basic Fund ... | paying dividend | 137.4600 | +24.68% | +2.97% |
Performance
| YTD | +8.69% | ||
|---|---|---|---|
| 6 Months | +14.49% | ||
| 1 Year | +24.34% | ||
| 3 Years | +2.44% | ||
| 5 Years | +25.01% | ||
| Since start | +30.69% | ||
| Year | |||
| 2023 | +25.02% | ||
| 2022 | -29.98% | ||
| 2021 | +11.54% | ||
| 2020 | +13.86% | ||
| 2019 | +17.50% | ||
| 2018 | -14.91% | ||
| 2017 | +7.50% | ||
| 2016 | -8.48% | ||
| 2015 | -7.59% | ||
Dividends
| 2018-12-14 | 0.50 EUR |
