Chameleon Sust. Gl. Con. Bond Fd. P EUR/ LI0037862872 /
| NAV2024-05-16 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.0200EUR | -0.09% | reinvestment | Bonds Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 3.53 | 2.73 | 2.95 | -0.77 | 0.03 | 5.77 | 2.85 | - |
| 2021 | 0.38 | 1.82 | -1.43 | 0.61 | -0.13 | 0.81 | -0.32 | 0.29 | -2.06 | 1.00 | 0.30 | 1.26 | +2.49% |
| 2022 | -4.22 | -2.71 | -0.45 | -3.79 | -2.89 | -6.87 | 4.78 | -0.72 | -5.51 | 2.20 | 2.94 | -1.93 | -18.15% |
| 2023 | 4.29 | -1.16 | 0.34 | -1.18 | -0.03 | 2.01 | 1.35 | -2.63 | -2.10 | -2.79 | 3.88 | 2.93 | +4.68% |
| 2024 | -0.52 | 1.45 | 0.85 | -1.71 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.66% | 4.43% | 5.07% | 7.25% | -% |
| Sharpe ratio | 0.30 | 1.91 | 0.08 | -1.00 | - |
| Best month | +2.93% | +3.88% | +3.88% | +4.78% | - |
| Worst month | -1.71% | -1.71% | -2.79% | -6.87% | - |
| Maximum loss | -2.58% | -2.58% | -7.46% | -21.83% | - |
| Outperformance | +1.78% | - | +8.28% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 124.4700 | +2.55% | -12.11% | |
| Chameleon Sust. Gl. Con. Bond Fd... | reinvestment | 181.0200 | +4.20% | -10.01% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +4.20% | ||
| 3 Years | -10.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -18.15% | ||
| 2021 | +2.49% | ||
