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Empira Bridge Finance Fonds II/  LU1554116431  /

Fonds
NAV2024-03-28 Chg.+0.0774 Type of yield Investment Focus Investment company
85.5500EUR +0.09% paying dividend Real Estate Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.23 0.79 0.75 0.83 0.62 0.83 -
2018 0.78 0.79 0.92 0.71 0.78 -2.62 0.83 0.79 0.71 0.81 0.73 -5.65 -0.65%
2019 0.84 0.71 0.80 0.83 0.87 0.75 0.76 0.84 0.76 0.85 0.70 0.78 +9.92%
2020 0.70 0.70 0.66 0.67 0.70 0.66 0.61 0.44 0.46 0.53 0.55 0.53 +7.46%
2021 0.52 0.50 0.57 0.44 0.52 0.54 0.52 0.53 0.55 0.61 0.54 0.50 +6.53%
2022 0.69 0.65 0.72 0.71 0.54 0.74 0.50 0.50 0.42 0.51 0.46 0.54 +7.19%
2023 0.41 0.34 0.57 0.43 0.37 0.06 -0.34 -0.24 -0.14 0.52 0.37 -23.83 -22.03%
2024 0.19 0.11 0.09 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 31.19% 22.72% 13.61% 10.65%
Sharpe ratio - -1.43 -1.18 -0.59 -0.30
Best month +0.19% +0.52% +0.57% +0.74% +0.87%
Worst month -23.83% -23.83% -23.83% -23.83% -23.83%
Maximum loss 0.00% -23.83% -23.83% -23.83% -23.83%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.39%
6 Months
  -22.85%
1 Year
  -22.74%
3 Years
  -12.02%
5 Years  
+3.14%
10 Years     -
Since start  
+9.21%
Year
2023
  -22.03%
2022  
+7.19%
2021  
+6.53%
2020  
+7.46%
2019  
+9.92%
2018
  -0.65%
 

Dividends

2022-12-30 2.64 EUR
2022-06-30 4.90 EUR
2021-12-31 3.96 EUR
2021-05-31 1.43 EUR
2021-03-31 1.07 EUR
2020-12-31 2.62 EUR
2020-05-29 2.83 EUR
2020-03-31 0.62 EUR
2020-01-31 0.73 EUR
2019-11-29 3.83 EUR
2019-06-28 5.69 EUR