Cadmos - Peace European Engagement A/ LU0269642889 /
| NAV5/30/2024 | Chg.+0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.3100EUR | +0.42% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.07 | -0.08 | 7.16 | 3.15 | 2.42 | 3.43 | 4.72 | 2.78 | -5.92 | 6.00 | -0.44 | 4.32 | +27.75% |
| 2022 | -12.26 | -1.90 | 1.34 | -3.22 | -4.52 | -8.40 | 12.51 | -7.60 | -7.38 | 4.55 | 6.59 | -5.34 | -25.01% |
| 2023 | 6.32 | 0.66 | 3.34 | 1.45 | 0.57 | 2.15 | -0.04 | -6.18 | -4.07 | -3.32 | 10.33 | 5.29 | +16.48% |
| 2024 | 1.60 | 3.49 | 1.90 | -3.04 | 2.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 9.88% | 12.06% | 17.57% | -% |
| Sharpe ratio | 1.25 | 2.25 | 0.43 | -0.08 | - |
| Best month | +5.29% | +10.33% | +10.33% | +12.51% | - |
| Worst month | -3.04% | -3.04% | -6.18% | -12.26% | - |
| Maximum loss | -4.41% | -4.41% | -14.63% | -30.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos - Peace European Engageme... | reinvestment | 177.3100 | +8.98% | +7.28% | |
| Cadmos - Peace European Engageme... | reinvestment | 203.5600 | +9.68% | +9.80% |
Performance
| YTD | +6.50% | ||
|---|---|---|---|
| 6 Months | +12.14% | ||
| 1 Year | +8.98% | ||
| 3 Years | +7.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.48% | ||
| Year | |||
| 2023 | +16.48% | ||
| 2022 | -25.01% | ||
| 2021 | +27.75% | ||
