Fulcrum Diversified Abs.Ret.Fd.I EUR H/  LU1551069138  /

Fonds
NAV2/1/2023 Chg.+0.3789 Type of yield Investment Focus Investment company
110.5449EUR +0.34% 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 - - -0.51 -0.33 -0.10 -0.11 -0.66 -0.25 1.57 1.54 0.00 -0.97 -
2018 2.48 -1.63 -1.03 1.09 -0.96 -0.82 1.17 -0.14 -0.03 -4.12 0.80 -0.99 -4.26%
2019 3.33 0.21 -0.49 0.45 -3.00 1.33 -0.22 -0.39 -1.05 2.01 -0.44 1.17 +2.78%
2020 0.52 -2.09 3.98 0.49 0.25 -1.51 1.65 0.49 -0.51 1.11 0.20 1.34 +5.92%
2021 -0.21 2.02 -0.85 2.58 -0.95 0.60 -1.45 -0.44 -0.34 1.00 -0.90 0.17 +1.14%
2022 0.36 2.71 4.14 0.35 0.03 -2.43 0.52 1.82 -1.01 -0.40 -0.90 -0.24 +4.89%
2023 -0.55 0.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.14% 5.12% 5.72% 5.70% 5.40%
Sharpe ratio -0.82 -0.95 0.23 0.23 -0.20
Best month +0.34% +1.82% +4.14% +4.14% +4.14%
Worst month -0.55% -1.01% -2.43% -2.43% -4.12%
Maximum loss -1.43% -4.54% -5.41% -5.41% -7.96%
Outperformance -4.95% - -8.32% -4.24% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fulcrum Diversified Abs.Ret.Fd.A... paying dividend 105.2256 +2.85% +9.07%
Fulcrum Diversified Abs.Ret.Fd.A... reinvestment 105.3659 +2.88% +9.16%
Fulcrum Diversified Abs.Ret.Fd.I... paying dividend 110.5449 +3.81% +11.83%

Performance

YTD
  -0.21%
6 Months
  -1.19%
1 Year  
+3.81%
3 Years  
+11.83%
5 Years  
+7.43%
10 Years     -
Since start  
+10.26%
Year
2022  
+4.89%
2021  
+1.14%
2020  
+5.92%
2019  
+2.78%
2018
  -4.26%
 

Dividends

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