DetailsChartProfileRisk matrixNewsDocuments

FP Argonaut Absolute Return Fund I/  GB00B779CH97  /

Fonds
NAV2024-05-24 Chg.-0.0132 Type of yield Investment Focus Investment company
2.7872EUR -0.47% reinvestment Alternative Investments Europe FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - -4.02 -0.71 1.46 1.93 -0.78 -10.91 -0.51 -0.14 -
2019 -2.75 -0.45 1.66 2.45 4.90 3.88 0.43 6.04 -7.63 1.48 -2.67 3.87 +10.87%
2020 4.21 2.08 15.86 -1.47 -4.36 3.80 2.86 3.48 2.43 -3.25 -10.76 1.14 +14.78%
2021 -2.19 0.68 5.81 -0.42 2.04 -7.37 -0.94 0.74 -0.35 4.38 4.50 8.79 +15.71%
2022 5.40 3.95 1.53 6.32 3.88 -7.55 -7.82 3.83 -0.47 4.70 -3.08 1.16 +11.07%
2023 -10.52 6.66 5.93 -0.39 2.43 -5.06 -0.22 3.58 1.47 7.76 2.06 -0.07 +12.89%
2024 5.13 3.92 2.11 0.61 -1.35 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.37% 9.65% 10.01% 18.79% 19.18%
Sharpe ratio 2.49 1.61 1.78 0.61 0.53
Best month +5.13% +5.13% +7.76% +8.79% +15.86%
Worst month -1.35% -1.35% -5.06% -10.52% -10.76%
Maximum loss -3.42% -3.42% -7.04% -23.00% -23.00%
Outperformance +17.30% - +19.96% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FP Argonaut Absolute Return Fund... reinvestment 1.9127 +22.25% +45.00%
FP Argonaut Absolute Return Fund... reinvestment 2.7872 +21.62% +53.16%

Performance

YTD  
+10.72%
6 Months  
+9.19%
1 Year  
+21.62%
3 Years  
+53.16%
5 Years  
+92.27%
10 Years     -
Since start  
+74.20%
Year
2023  
+12.89%
2022  
+11.07%
2021  
+15.71%
2020  
+14.78%
2019  
+10.87%