Hedge Inv.Int.HI Numen Credit Fd.D/ IE00BLG31403 /
| NAV2024-05-24 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.1200EUR | -1.98% | reinvestment | Alternative Investments Worldwide | Hedge Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 0.74 | 1.61 | -1.07 | -1.35 | -0.56 | -1.52 | 0.29 | 0.45 | - |
| 2015 | 0.72 | 0.80 | 1.44 | 0.67 | -0.28 | -0.39 | -0.60 | 0.80 | 0.50 | -0.09 | 0.19 | -2.65 | +1.04% |
| 2016 | 0.50 | 0.31 | -0.80 | -0.70 | 0.20 | -0.24 | -0.22 | 0.19 | -0.52 | 0.16 | 0.31 | -2.53 | -3.31% |
| 2017 | 0.75 | -0.71 | -0.49 | 0.05 | -0.06 | 0.55 | 0.34 | -0.02 | 0.51 | 0.69 | -0.51 | 0.06 | +1.15% |
| 2018 | 1.32 | 2.44 | -2.52 | -0.16 | 3.51 | -1.89 | -3.94 | 0.48 | 0.20 | -1.18 | -0.68 | -0.53 | -3.14% |
| 2019 | -0.51 | -0.51 | -0.21 | -0.39 | -0.05 | -1.70 | 0.16 | -0.56 | -1.87 | 0.35 | -1.28 | -0.19 | -6.58% |
| 2020 | 1.30 | 3.09 | -4.78 | 1.49 | 4.01 | 5.50 | 0.00 | 1.30 | -0.73 | -1.08 | 9.88 | 2.30 | +23.83% |
| 2021 | 5.05 | 1.52 | 1.76 | 0.80 | 0.08 | -0.64 | 0.09 | -0.61 | 1.62 | -2.69 | -1.07 | -1.13 | +4.67% |
| 2022 | -3.24 | 1.26 | 1.53 | 2.54 | -2.19 | -2.89 | -0.55 | -0.01 | -2.60 | 1.69 | -1.83 | 0.76 | -5.61% |
| 2023 | 0.67 | 0.99 | 0.43 | -0.71 | -1.19 | -0.73 | 1.12 | 1.74 | -4.39 | -6.80 | 0.32 | 0.27 | -8.29% |
| 2024 | -0.37 | 0.90 | 1.10 | 1.63 | -1.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.67% | 7.85% | 10.19% | 7.77% | 7.94% |
| Sharpe ratio | 0.19 | 0.10 | -1.05 | -1.20 | -0.26 |
| Best month | +1.63% | +1.63% | +1.74% | +2.54% | +9.88% |
| Worst month | -1.19% | -1.19% | -6.80% | -6.80% | -6.80% |
| Maximum loss | -2.75% | -2.75% | -13.19% | -18.90% | -18.90% |
| Outperformance | +10.66% | - | +3.04% | +1.60% | -2.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Hedge Inv.Int.HI Numen Credit Fd... | reinvestment | 106.9800 | -6.21% | -13.91% | |
| Hedge Inv.Int.HI Numen Credit Fd... | reinvestment | 101.1200 | -6.81% | -15.55% | |
| Hedge Inv.Int.HI Numen Credit Fd... | reinvestment | 104.6200 | -6.40% | -14.42% | |
| Hedge Inv.Int.HI Numen Credit Fd... | reinvestment | 98.6400 | -7.88% | -16.71% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +2.23% | ||
| 1 Year | -6.81% | ||
| 3 Years | -15.55% | ||
| 5 Years | +8.98% | ||
| 10 Years | +0.18% | ||
| Since start | +1.12% | ||
| Year | |||
| 2023 | -8.29% | ||
| 2022 | -5.61% | ||
| 2021 | +4.67% | ||
| 2020 | +23.83% | ||
| 2019 | -6.58% | ||
| 2018 | -3.14% | ||
| 2017 | +1.15% | ||
| 2016 | -3.31% | ||
| 2015 | +1.04% | ||
