FBG 4Elements I EUR/ LU0828350248 /
NAV2024-04-17 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.5300EUR | -0.46% | reinvestment | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | -1.45 | -2.19 | 5.34 | 4.55 | -1.31 | 0.00 | - |
2018 | 1.61 | -3.07 | -2.69 | 0.92 | 4.10 | -1.43 | 4.89 | 0.47 | -0.41 | -8.51 | 3.46 | -10.18 | -11.45% |
2019 | 8.73 | 5.24 | 2.39 | 4.65 | -5.74 | 7.84 | 1.39 | -0.46 | 3.43 | -0.12 | 3.60 | 2.13 | +37.50% |
2020 | 0.77 | -7.14 | -11.36 | 8.60 | 5.23 | 0.27 | 3.67 | 3.21 | 2.79 | 2.04 | 5.50 | 1.21 | +13.88% |
2021 | 2.73 | -2.30 | 4.42 | 3.55 | 0.28 | 6.17 | 4.51 | 3.90 | -4.09 | 8.15 | 1.41 | 2.32 | +35.04% |
2022 | -12.80 | -2.61 | 5.64 | -5.36 | -3.07 | -4.91 | 15.42 | -5.15 | -5.36 | 3.62 | 5.34 | -7.31 | -17.95% |
2023 | 4.94 | 0.79 | 2.30 | -3.49 | 3.39 | 3.56 | 0.36 | -2.93 | -4.50 | -5.80 | 8.41 | 6.65 | +13.28% |
2024 | 2.72 | 4.60 | 2.74 | -2.48 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.95% | 11.88% | 11.97% | 16.50% | 19.37% |
Sharpe ratio | 2.09 | 2.71 | 0.82 | 0.23 | 0.41 |
Best month | +6.65% | +8.41% | +8.41% | +15.42% | +15.42% |
Worst month | -2.48% | -5.80% | -5.80% | -12.80% | -12.80% |
Maximum loss | -2.86% | -6.34% | -13.23% | -25.44% | -33.77% |
Outperformance | +4.11% | - | +0.84% | +12.90% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FBG 4Elements I EUR | reinvestment | 165.5300 | +13.73% | +24.64% | |
FBG 4Elements IA | paying dividend | 129.1000 | +13.73% | +24.61% |
Performance
YTD | +7.65% | ||
---|---|---|---|
6 Months | +16.60% | ||
1 Year | +13.73% | ||
3 Years | +24.64% | ||
5 Years | +74.50% | ||
Since start | +97.32% | ||
Year | |||
2023 | +13.28% | ||
2022 | -17.95% | ||
2021 | +35.04% | ||
2020 | +13.88% | ||
2019 | +37.50% | ||
2018 | -11.45% |