Crocodile Capital 2 B/ LU0327738935 /
| NAV2024-05-02 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.7600EUR | -0.05% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -5.39 | - |
| 2019 | - | - | - | - | - | - | -3.17 | -1.43 | 0.96 | 4.21 | 1.70 | 0.24 | - |
| 2020 | -5.57 | -7.72 | -21.20 | 10.04 | 5.26 | 3.13 | 0.81 | 5.19 | -1.60 | -7.48 | 22.43 | 3.17 | +0.02% |
| 2021 | 5.92 | 0.99 | 9.50 | 3.46 | 7.70 | -0.41 | -0.77 | 4.10 | -2.65 | 2.69 | -3.16 | 2.31 | +32.99% |
| 2022 | -0.84 | -2.94 | -1.36 | -2.03 | 0.93 | -13.89 | 1.69 | -4.29 | -12.65 | 9.97 | 8.26 | -5.32 | -22.54% |
| 2023 | 13.29 | 2.59 | -0.01 | 3.10 | -4.93 | 2.17 | 3.50 | -3.22 | -2.01 | -6.85 | 3.91 | 2.64 | +13.50% |
| 2024 | -1.66 | 4.18 | 5.52 | -1.66 | -0.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 13.90% | 13.81% | 18.14% | 17.51% |
| Sharpe ratio | 1.23 | 1.41 | -0.08 | -0.18 | - |
| Best month | +5.52% | +5.52% | +5.52% | +13.29% | +22.43% |
| Worst month | -1.66% | -1.66% | -6.85% | -13.89% | -21.20% |
| Maximum loss | -3.24% | -4.50% | -11.66% | -35.76% | -39.71% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +2.77% | ||
| 3 Years | +1.84% | ||
| 5 Years | - | ||
| Since start | +20.32% | ||
| Year | |||
| 2023 | +13.50% | ||
| 2022 | -22.54% | ||
| 2021 | +32.99% | ||
| 2020 | +0.02% | ||
