Fundsolution-Turnaround Stars/ LU1687244548 /
NAV2024-03-26 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6500EUR | +0.14% | paying dividend | Equity Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -2.39 | -2.09 | 1.98 | -3.69 | 0.50 | -3.23 | 1.03 | -3.14 | - |
2019 | 6.99 | -0.34 | 0.60 | 1.42 | -3.18 | 3.42 | 1.60 | -3.02 | 1.65 | 0.50 | 2.48 | 3.22 | +16.01% |
2020 | -2.41 | -8.86 | -16.66 | 3.55 | 0.73 | 0.55 | 0.10 | 0.59 | -2.00 | -2.79 | 10.28 | 4.82 | -13.81% |
2021 | -0.90 | 0.59 | 2.82 | 1.69 | 4.05 | 0.00 | -0.99 | 2.75 | -1.64 | 4.18 | -3.50 | 1.84 | +11.11% |
2022 | -0.27 | -1.06 | 3.43 | -0.56 | -1.89 | -6.13 | 0.58 | 2.07 | -5.01 | 3.54 | 3.40 | -2.63 | -5.00% |
2023 | 2.65 | -1.14 | -2.51 | 0.27 | -0.25 | 2.81 | 5.48 | -2.63 | -0.79 | -2.24 | 4.16 | 2.45 | +8.15% |
2024 | 0.25 | 1.63 | 0.90 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.71% | 6.96% | 7.01% | 8.68% | 10.88% |
Sharpe ratio | 1.56 | 1.73 | 1.49 | 0.12 | -0.19 |
Best month | +2.45% | +4.16% | +5.48% | +5.48% | +10.28% |
Worst month | +0.25% | -2.24% | -2.63% | -6.13% | -16.66% |
Maximum loss | -1.77% | -3.12% | -5.57% | -12.46% | -29.21% |
Outperformance | -7.37% | - | -10.98% | -25.94% | - |
All quotes in EUR
Performance
YTD | +2.80% | ||
---|---|---|---|
6 Months | +7.62% | ||
1 Year | +14.28% | ||
3 Years | +15.61% | ||
5 Years | +9.34% | ||
Since start | +4.78% | ||
Year | |||
2023 | +8.15% | ||
2022 | -5.00% | ||
2021 | +11.11% | ||
2020 | -13.81% | ||
2019 | +16.01% |
Dividends
2023-11-30 | 1.69 EUR |
2019-12-02 | 0.33 EUR |