European Sicav Alliance - Galaxy A/  LU0149619255  /

Fonds
NAV3/26/2020 Chg.+0.7100 Type of yield Investment Focus Investment company
99.5300EUR +0.72% reinvestment Alternative Investments Worldwide RPM Risk & Portf. M. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - 5.66 10.63 4.57 3.71 -
2009 -0.12 0.23 -4.64 -2.68 -0.86 -2.30 -3.81 0.21 0.88 -5.15 4.80 -6.98 -19.09%
2010 -6.82 1.86 8.17 2.12 -5.11 0.59 -3.19 6.89 3.53 5.24 -3.48 5.18 +14.53%
2011 -0.10 2.86 -3.07 2.62 -6.10 -5.25 5.87 -1.67 0.14 -4.17 4.75 0.92 -3.96%
2012 -0.97 0.48 -1.10 2.53 10.25 -6.98 6.15 -2.07 -4.16 -6.10 -0.89 1.54 -2.56%
2013 1.13 -1.68 1.98 4.07 -5.82 -3.32 -0.59 -3.98 0.29 3.77 6.11 5.03 +6.37%
2014 -3.52 2.88 -1.80 -1.98 3.62 0.37 -4.13 5.66 3.43 -1.36 9.55 -0.98 +11.39%
2015 6.03 0.20 3.13 -4.90 -2.36 -7.93 10.31 -9.83 11.13 -4.05 10.69 -7.00 +2.27%
2016 4.08 6.98 -5.39 -3.90 -2.73 8.24 2.68 -2.95 0.03 -7.43 2.38 3.44 +4.18%
2017 -0.27 4.33 -2.02 -1.63 -0.86 -5.06 0.12 2.74 -7.09 13.48 -2.92 3.17 +2.54%
2018 4.13 -17.59 0.18 2.39 -0.86 1.04 -2.11 7.54 -2.55 -17.14 -3.89 2.82 -25.94%
2019 -7.78 -0.33 5.30 4.10 -8.41 5.13 13.05 -4.50 -7.01 -5.40 2.52 -1.63 -7.09%
2020 3.61 -2.40 -13.04 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.16% 22.87% 22.32% 23.23% 22.33%
Sharpe ratio -1.44 -1.32 -0.64 -0.63 -0.39
Best month +3.61% +3.61% +13.05% +13.48% +13.48%
Worst month -13.04% -13.04% -13.04% -17.59% -17.59%
Maximum loss -26.12% -26.12% -26.12% -44.33% -44.33%
Outperformance -5.58% - -11.97% -28.52% -11.92%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
European Sicav Alliance - Galaxy... reinvestment 94.9600 -13.88% -37.41%
European Sicav Alliance - Galaxy... reinvestment 78.5600 -13.06% -34.54%
European Sicav Alliance - Galaxy... reinvestment 99.5300 -14.54% -38.77%

Performance

YTD
  -12.06%
6 Months
  -16.54%
1 Year
  -14.54%
3 Years
  -38.77%
5 Years
  -37.55%
Since start
  -16.59%
Year
2019
  -7.09%
2018
  -25.94%
2017  
+2.54%
2016  
+4.18%
2015  
+2.27%
2014  
+11.39%
2013  
+6.37%
2012
  -2.56%
2011
  -3.96%