FBG Funds - FBG 4Elements IA/ LU0298627968 /
| NAV2024-05-13 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.4800EUR | +1.23% | paying dividend | Equity Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.58 | 0.28 | -5.22 | 1.26 | 2.25 | -11.74 | 0.98 | - |
| 2008 | -15.30 | 4.58 | -9.29 | 6.43 | 3.23 | -4.73 | 0.65 | 1.66 | 1.16 | -0.96 | 3.63 | -8.12 | -17.91% |
| 2009 | 6.27 | -2.00 | -3.61 | 2.61 | -3.49 | 0.42 | -2.63 | 2.10 | 2.59 | -1.71 | -0.66 | 8.36 | +7.73% |
| 2010 | -1.79 | 6.00 | 7.61 | 6.43 | -4.39 | 1.44 | -4.41 | 0.02 | -4.68 | 0.05 | 7.85 | 7.35 | +22.07% |
| 2011 | -2.37 | 0.62 | -0.88 | 0.37 | -1.59 | -2.60 | -2.98 | -2.61 | -5.84 | -4.54 | 3.43 | -0.38 | -18.02% |
| 2012 | 6.69 | 2.79 | 1.05 | -0.69 | -5.40 | 1.30 | -0.07 | 0.00 | 0.49 | -0.44 | 1.14 | 0.70 | +7.38% |
| 2013 | 2.46 | 4.05 | 3.54 | -2.07 | 3.99 | -4.39 | 3.33 | -0.95 | 4.62 | 2.82 | 1.85 | 0.95 | +21.66% |
| 2014 | -1.45 | 3.12 | -0.25 | -1.06 | 1.66 | 2.33 | -1.75 | 3.92 | -0.64 | 0.35 | 1.18 | 1.57 | +9.16% |
| 2015 | 4.76 | 6.22 | 4.97 | -2.74 | 2.42 | -4.08 | -1.48 | -8.49 | -4.62 | 7.92 | 5.71 | -5.66 | +3.29% |
| 2016 | -6.50 | 1.88 | 3.67 | 1.00 | 4.34 | -2.16 | 3.77 | 2.39 | 0.23 | -1.28 | 6.17 | 1.41 | +15.25% |
| 2017 | 1.27 | 2.71 | 0.83 | 1.61 | -1.54 | -0.89 | -1.51 | -2.25 | 5.26 | 4.48 | -1.37 | -0.06 | +8.53% |
| 2018 | 1.53 | -3.15 | -2.76 | 0.76 | 4.03 | -1.48 | 4.82 | 0.39 | -0.50 | -8.59 | 3.38 | -10.23 | -12.31% |
| 2019 | 8.64 | 5.18 | 2.33 | 4.57 | -5.80 | 7.78 | 1.32 | -0.53 | 3.37 | -0.18 | 3.52 | 2.06 | +36.40% |
| 2020 | 0.70 | -7.20 | -11.42 | 8.52 | 5.16 | 0.20 | 3.67 | 3.20 | 2.79 | 2.04 | 5.49 | 1.21 | +13.41% |
| 2021 | 2.73 | -2.30 | 4.42 | 3.54 | 0.28 | 6.17 | 4.51 | 3.90 | -4.10 | 8.15 | 1.42 | 2.31 | +35.00% |
| 2022 | -12.81 | -2.60 | 5.64 | -5.36 | -3.07 | -4.92 | 15.41 | -5.14 | -5.36 | 3.62 | 5.34 | -7.31 | -17.96% |
| 2023 | 4.93 | 0.79 | 2.31 | -3.50 | 3.39 | 3.56 | 0.36 | -2.92 | -4.51 | -5.79 | 8.40 | 6.65 | +13.27% |
| 2024 | 2.72 | 4.59 | 2.75 | -1.84 | 3.49 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 11.50% | 11.97% | 16.52% | 19.41% |
| Sharpe ratio | 2.73 | 4.02 | 1.29 | 0.37 | 0.49 |
| Best month | +6.65% | +8.40% | +8.40% | +15.41% | +15.41% |
| Worst month | -1.84% | -1.84% | -5.79% | -12.81% | -12.81% |
| Maximum loss | -5.45% | -5.45% | -13.24% | -25.44% | -33.82% |
| Outperformance | +6.76% | - | +10.12% | +13.53% | +12.46% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FBG 4Elements I EUR | reinvestment | 172.4400 | +19.12% | +32.63% | |
| FBG Funds - FBG 4Elements IA | paying dividend | 134.4800 | +19.12% | +32.60% |
Performance
| YTD | +12.14% | ||
|---|---|---|---|
| 6 Months | +22.30% | ||
| 1 Year | +19.12% | ||
| 3 Years | +32.60% | ||
| 5 Years | +87.05% | ||
| 10 Years | +164.81% | ||
| Since start | +174.56% | ||
| Year | |||
| 2023 | +13.27% | ||
| 2022 | -17.96% | ||
| 2021 | +35.00% | ||
| 2020 | +13.41% | ||
| 2019 | +36.40% | ||
| 2018 | -12.31% | ||
| 2017 | +8.53% | ||
| 2016 | +15.25% | ||
| 2015 | +3.29% | ||
Dividends
| 2023-08-07 | 1.30 EUR |
| 2021-09-13 | 1.14 EUR |
