Fulcrum Diversified Abs.Ret.Fd.A EUR H/  LU1561565588  /

Fonds
NAV12/7/2022 Chg.-0.4761 Type of yield Investment Focus Investment company
105.1092EUR -0.45% reinvestment Mixed Fund Worldwide FundRock M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.53 -0.38 -0.16 -0.17 -0.72 -0.31 1.51 1.47 -0.06 -1.03 -
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 3.26 0.16 -0.53 0.39 -3.07 1.23 -0.27 -0.44 -1.10 1.93 -0.49 1.09 +2.01%
2020 0.45 -2.13 3.98 0.42 0.19 -1.58 1.59 0.42 -0.58 1.04 0.15 1.26 +5.21%
2021 -0.28 1.96 -0.93 2.53 -1.03 0.51 -1.51 -0.51 -0.43 0.94 -0.95 0.10 +0.32%
2022 0.26 2.66 4.10 0.26 -0.09 -2.47 0.44 1.72 -1.09 -0.47 -0.98 -0.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.78% 4.96% 5.72% 5.62% 5.36%
Sharpe ratio 0.28 -1.91 0.38 0.23 -0.18
Best month +4.10% +1.72% +4.10% +4.10% +4.10%
Worst month -2.47% -2.47% -2.47% -2.47% -4.22%
Maximum loss -5.35% -4.13% -5.35% -5.35% -9.24%
Outperformance -5.45% - -9.15% -6.73% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fulcrum Diversified Abs.Ret.Fd.A... paying dividend 104.9822 +4.21% +10.08%
Fulcrum Diversified Abs.Ret.Fd.A... reinvestment 105.1092 +4.19% +10.16%
Fulcrum Diversified Abs.Ret.Fd.I... paying dividend 110.1286 +5.15% +12.85%

Performance

YTD  
+3.38%
6 Months
  -3.81%
1 Year  
+4.19%
3 Years  
+10.16%
5 Years  
+5.23%
Since start  
+5.11%
Year
2021  
+0.32%
2020  
+5.21%
2019  
+2.01%
2018
  -5.17%