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

Fonds
NAV2/7/2023 Chg.+0.0788 Type of yield Investment Focus Investment company
104.9592EUR +0.08% paying dividend Mixed Fund Worldwide FundRock M. Co. 
  • 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 0.08 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.68% 5.09% 5.56% 5.69% 5.37%
Sharpe ratio -1.42 -1.21 -0.36 0.04 -0.29
Best month +0.08% +1.74% +4.07% +4.07% +4.07%
Worst month -0.64% -1.10% -2.51% -2.51% -4.22%
Maximum loss -1.43% -4.79% -6.02% -6.02% -7.41%
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 104.9592 +0.54% +8.53%
Fulcrum Diversified Abs.Ret.Fd.A... reinvestment 105.0969 +0.56% +8.61%
Fulcrum Diversified Abs.Ret.Fd.I... paying dividend 110.2540 +1.45% +11.26%

Performance

YTD
  -0.55%
6 Months
  -1.82%
1 Year  
+0.54%
3 Years  
+8.53%
5 Years  
+5.27%
10 Years     -
Since start  
+4.74%
Year
2022  
+3.95%
2021  
+0.33%
2020  
+5.10%
2019  
+2.01%
2018
  -5.17%
 

Dividends

1/2/2020 0.08 EUR
1/2/2019 0.24 EUR