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Fulcrum Diversified Abs.Ret.Fd.A EUR H/  LU1551068916  /

Fonds
NAV2024-04-22 Chg.-0.0156 Type of yield Investment Focus Investment company
104.5593EUR -0.01% paying dividend Mixed Fund Worldwide One Fund Managm.SA ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.57 -0.38 -0.17 -0.14 -0.70 -0.32 1.51 1.48 -0.07 -1.02 -
2018 2.42 -1.69 -1.09 1.02 -1.03 -0.91 1.11 -0.28 -0.10 -4.22 0.72 -1.07 -5.17%
2019 3.28 0.15 -0.54 0.38 -3.06 1.24 -0.29 -0.45 -1.11 1.94 -0.50 1.10 +2.01%
2020 0.45 -2.15 3.91 0.42 0.19 -1.57 1.58 0.42 -0.58 1.04 0.15 1.26 +5.10%
2021 -0.28 1.96 -0.93 2.53 -1.03 0.51 -1.51 -0.51 -0.43 0.94 -0.94 0.11 +0.33%
2022 0.30 2.63 4.07 0.26 -0.07 -2.51 0.45 1.74 -1.10 -0.48 -0.94 -0.30 +3.95%
2023 -0.64 -0.64 -1.89 -0.61 0.25 -0.56 1.15 -0.52 0.01 -0.94 1.37 1.40 -1.66%
2024 -0.51 1.34 2.65 -2.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.67% 5.09% 4.51% 5.19% 5.18%
Sharpe ratio -0.25 0.69 -0.33 -0.75 -0.50
Best month +2.65% +2.65% +2.65% +4.07% +4.07%
Worst month -2.67% -2.67% -2.67% -2.67% -3.06%
Maximum loss -3.02% -3.02% -3.02% -9.52% -9.52%
Outperformance +9.83% - +8.40% +3.14% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fulcrum Diversified Abs.Ret.Fd.A... paying dividend 104.5593 +2.37% +0.06%
Fulcrum Diversified Abs.Ret.Fd.A... reinvestment 106.0275 +3.68% +1.32%
Fulcrum Diversified Abs.Ret.Fd.I... paying dividend 110.8339 +3.12% +2.56%
Fulcrum Diversified Abs.Ret.Fd.I... reinvestment 112.2800 +4.78% -

Performance

YTD  
+0.74%
6 Months  
+3.60%
1 Year  
+2.37%
3 Years  
+0.06%
5 Years  
+6.77%
Since start  
+4.34%
Year
2023
  -1.66%
2022  
+3.95%
2021  
+0.33%
2020  
+5.10%
2019  
+2.01%
2018
  -5.17%
 

Dividends

2020-01-02 0.08 EUR
2019-01-02 0.24 EUR