Fulcrum Thematic Eq.M.N.Fd.I EUR/ LU2164659620 /
| NAV2024-05-28 | Chg.+0.1273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8116EUR | +0.14% | reinvestment | Equity Worldwide | One Fund Managm.SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | -1.95 | -1.83 | 2.73 | 1.14 | 1.01 | -0.56 | -1.36 | - |
| 2024 | 4.57 | 6.22 | -0.05 | -2.13 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 8.90% | 7.32% | -% | -% |
| Sharpe ratio | 3.47 | 2.42 | 1.12 | - | - |
| Best month | +6.22% | +6.22% | +6.22% | - | - |
| Worst month | -2.13% | -2.13% | -2.13% | - | - |
| Maximum loss | -4.50% | -4.50% | -4.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +13.31% | ||
|---|---|---|---|
| 6 Months | +11.85% | ||
| 1 Year | +11.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.31% | ||
| Year | |||
