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CONREN-Generations Family Business Eq.SF/  LU1910292751  /

Fonds
NAV2024-04-25 Chg.-0.5300 Type of yield Investment Focus Investment company
154.0800EUR -0.34% reinvestment Equity Europe IPConcept (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 2.13 0.97 3.00 -2.22 2.95 1.87 -1.48 1.38 2.37 3.33 2.38 +18.09%
2020 -0.10 -4.90 -12.57 9.62 3.20 0.68 2.56 2.51 1.04 -3.46 9.98 2.09 +8.93%
2021 1.89 1.64 3.01 3.15 4.07 2.28 4.85 2.49 -3.67 5.66 1.63 1.29 +31.87%
2022 -9.57 -3.63 0.78 -5.50 -1.23 -8.10 7.85 -4.67 -11.29 7.94 7.71 0.83 -19.47%
2023 4.23 2.28 -1.69 2.15 0.66 0.97 3.74 -3.49 -5.18 -5.49 8.44 7.09 +13.39%
2024 -2.33 2.51 0.96 -1.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 12.39% 12.79% 16.39% 16.44%
Sharpe ratio -0.57 2.01 0.04 -0.08 0.23
Best month +7.09% +8.44% +8.44% +8.44% +9.98%
Worst month -2.33% -5.49% -5.49% -11.29% -12.57%
Maximum loss -6.17% -6.17% -14.35% -32.19% -32.19%
Outperformance +12.82% - +18.26% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
CONREN-Generations Family Busine... reinvestment 154.0800 +4.38% +7.80%
CONREN-Generations Family Busine... paying dividend 148.7800 +3.98% +6.34%
CONREN-Generations Family Busine... paying dividend 125.3600 +3.46% +4.98%

Performance

YTD
  -0.76%
6 Months  
+13.46%
1 Year  
+4.38%
3 Years  
+7.80%
5 Years  
+44.13%
Since start  
+53.71%
Year
2023  
+13.39%
2022
  -19.47%
2021  
+31.87%
2020  
+8.93%
2019  
+18.09%