Fulcrum Equity Dispersion Fd.I EUR/ LU2164655040 /
| NAV2024-05-22 | Chg.+0.0672 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.5692EUR | +0.05% | reinvestment | Equity Worldwide | One Fund Managm.SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.73 | 0.27 | 0.64 | 1.61 | -0.09 | -0.05 | 0.37 | - |
| 2024 | 0.01 | 0.93 | -1.34 | 2.70 | 0.59 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.47% | 6.75% | 6.63% | -% | -% |
| Sharpe ratio | 0.52 | 0.41 | 0.95 | - | - |
| Best month | +2.70% | +2.70% | +2.70% | - | - |
| Worst month | -1.34% | -1.34% | -1.34% | - | - |
| Maximum loss | -2.23% | -2.23% | -2.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +10.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.79% | ||
| Year | |||
