GLOBAL MANAGERS PLATFORM - ACTIVE RECYCLING - C - EUR - Cap./ LU1843405694 /
NAV2024-06-03 | Chg.-0.8090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
146.9440EUR | -0.55% | reinvestment | Equity Worldwide | Link Fund Sol. (LUX) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -6.75 | 5.45 | - |
2022 | -5.86 | 9.27 | 5.07 | -4.55 | -4.55 | -12.18 | 7.36 | 0.32 | -9.87 | 6.10 | 7.64 | -3.06 | -7.07% |
2023 | 8.67 | -2.05 | -2.00 | -1.02 | -6.12 | 7.17 | 3.48 | -4.38 | -5.99 | -4.79 | 6.14 | 4.63 | +2.17% |
2024 | -2.85 | 0.84 | 5.81 | -3.64 | 2.28 | -0.55 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.18% | 10.51% | 12.19% | -% | -% |
Sharpe ratio | 0.15 | 1.00 | 0.32 | - | - |
Best month | +5.81% | +5.81% | +7.17% | +9.27% | - |
Worst month | -3.64% | -3.64% | -5.99% | -12.18% | - |
Maximum loss | -5.04% | -5.45% | -16.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GLOBAL MANAGERS PLATFORM - ACTIV... | reinvestment | 141.0400 | +1.09% | - | |
GLOBAL MANAGERS PLATFORM - ACTIV... | reinvestment | 155.7370 | +5.42% | +5.56% | |
GLOBAL MANAGERS PLATFORM - ACTIV... | reinvestment | 146.9440 | +3.29% | - |
Performance
YTD | +1.60% | ||
---|---|---|---|
6 Months | +5.53% | ||
1 Year | +3.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.29% | ||
Year | |||
2023 | +2.17% | ||
2022 | -7.07% |