Black Ferryman World Basic Fund T/ LU0607298758 /
| NAV2024-05-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0900EUR | +0.24% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.46 | -2.87 | 3.17 | -3.18 | - |
| 2013 | 6.33 | -2.12 | -0.66 | -1.96 | 6.68 | -3.40 | 6.03 | 2.51 | 5.62 | -1.82 | -1.30 | 1.27 | +17.68% |
| 2014 | 2.25 | 1.71 | -2.56 | 0.75 | 3.00 | -0.33 | -0.66 | 0.14 | -1.00 | -2.21 | 1.00 | -1.89 | +0.01% |
| 2015 | 3.02 | 1.15 | -1.61 | 0.02 | 0.41 | -1.86 | -5.27 | -3.36 | -4.75 | 5.19 | 4.74 | -4.55 | -7.32% |
| 2016 | -8.47 | -1.55 | 2.85 | -1.17 | -0.03 | -1.72 | 4.23 | 0.38 | 0.88 | -2.48 | -1.84 | 0.58 | -8.55% |
| 2017 | 1.52 | 1.52 | 0.96 | 1.42 | 0.64 | -1.56 | 1.07 | -0.38 | 0.75 | 1.35 | 0.23 | -0.01 | +7.70% |
| 2018 | 2.73 | -0.97 | -1.73 | 0.74 | 2.15 | -1.80 | -0.33 | 2.80 | -1.36 | -7.72 | -1.42 | -8.24 | -14.77% |
| 2019 | 4.75 | 2.91 | 2.61 | 2.84 | -6.52 | 4.57 | 1.39 | -1.73 | 1.60 | -1.14 | 3.94 | 1.47 | +17.35% |
| 2020 | -1.55 | -4.08 | -13.91 | 13.26 | 7.04 | 1.58 | 0.43 | 4.09 | -1.18 | -1.49 | 8.64 | 2.87 | +13.85% |
| 2021 | 1.08 | 2.32 | 0.76 | 0.28 | -2.45 | 5.77 | 0.05 | 2.83 | -3.29 | 3.50 | -0.32 | 0.66 | +11.42% |
| 2022 | -10.92 | -3.82 | 1.59 | -7.53 | -4.03 | -7.99 | 11.91 | -2.92 | -7.81 | 3.54 | 3.57 | -8.30 | -29.99% |
| 2023 | 7.96 | 0.32 | 3.44 | -1.91 | 5.86 | 2.80 | 1.56 | -0.65 | -3.64 | -0.77 | 6.10 | 2.08 | +24.98% |
| 2024 | 5.25 | 5.71 | 1.95 | -4.41 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.48% | 12.57% | 18.35% | 19.57% |
| Sharpe ratio | 1.92 | 2.21 | 1.63 | -0.17 | 0.03 |
| Best month | +5.71% | +6.10% | +6.10% | +11.91% | +13.26% |
| Worst month | -4.41% | -4.41% | -4.41% | -10.92% | -13.91% |
| Maximum loss | -5.97% | -5.97% | -7.25% | -33.60% | -33.60% |
| Outperformance | +0.96% | - | +9.29% | +12.27% | +19.19% |
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 | +24.33% | ||
| 3 Years | +2.22% | ||
| 5 Years | +24.62% | ||
| Since start | +27.45% | ||
| Year | |||
| 2023 | +24.98% | ||
| 2022 | -29.99% | ||
| 2021 | +11.42% | ||
| 2020 | +13.85% | ||
| 2019 | +17.35% | ||
| 2018 | -14.77% | ||
| 2017 | +7.70% | ||
| 2016 | -8.55% | ||
| 2015 | -7.32% | ||
Dividends
| 2018-12-14 | 0.50 EUR |
