Brook European Focus Fund A/ IE000T01W6N0 /
| NAV11/24/2023 | Chg.+0.1669 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.9006EUR | +0.53% | paying dividend | Equity Europe | Brook AM ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -4.34 | 1.53 | -1.79 | 5.65 | -10.83 | 3.14 | -2.15 | -6.71 | 11.14 | 8.77 | -1.22 | +0.43% |
| 2023 | 10.21 | 4.03 | -3.86 | 2.00 | -4.89 | 2.05 | 4.05 | -0.01 | 0.73 | -3.62 | 4.43 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 11.36% | 13.22% | -% | -% |
| Sharpe ratio | 0.99 | 0.38 | 0.77 | - | - |
| Best month | +10.21% | +4.43% | +10.21% | - | - |
| Worst month | -4.89% | -4.89% | -4.89% | - | - |
| Maximum loss | -9.68% | -6.12% | -9.68% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Brook European Focus Fund I | reinvestment | 169.6817 | +13.06% | - | |
| Brook European Focus Fund B | paying dividend | 30.2743 | +13.57% | - | |
| Brook European Focus Fund A | paying dividend | 31.9006 | +14.14% | - | |
| Brook European Focus Fund R | reinvestment | 173.6431 | +12.61% | - | |
| Brook European Focus Fund A | reinvestment | 19.9056 | +14.14% | - | |
| Brook European Focus Fund A | reinvestment | 39.8226 | +15.45% | - |
Performance
| YTD | +15.13% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +14.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.62% | ||
| Year | |||
| 2022 | +0.43% | ||