Hedge Inv.Int.HI Numen Credit Fd.DM2/ IE00BLG31064 /
| NAV2024-05-24 | Chg.-2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.9800EUR | -1.96% | 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 | 0.74 | -3.88 | 0.54 | 0.23 | -1.11 | -0.61 | -0.48 | -0.20% |
| 2019 | -0.45 | -0.45 | -0.17 | -0.33 | 0.01 | -1.66 | 0.22 | -0.51 | -1.82 | 0.40 | -1.23 | -0.13 | -5.97% |
| 2020 | 1.35 | 3.14 | -4.72 | 1.55 | 4.05 | 5.57 | 0.05 | 1.28 | -0.60 | -1.02 | 9.08 | 2.35 | +23.64% |
| 2021 | 5.09 | 1.57 | 1.80 | 0.84 | 0.11 | -0.58 | 0.14 | -0.55 | 1.64 | -2.60 | -1.02 | -1.07 | +5.29% |
| 2022 | -3.19 | 1.32 | 1.58 | 2.59 | -2.13 | -2.83 | -0.50 | 0.05 | -2.56 | 1.74 | -1.77 | 0.81 | -4.99% |
| 2023 | 0.72 | 1.05 | 0.48 | -0.66 | -1.13 | -0.68 | 1.18 | 1.79 | -4.34 | -6.75 | 0.38 | 0.33 | -7.70% |
| 2024 | -0.32 | 0.95 | 1.16 | 1.68 | -1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.68% | 7.86% | 10.18% | 7.75% | 7.86% |
| Sharpe ratio | 0.27 | 0.18 | -0.99 | -1.13 | -0.20 |
| Best month | +1.68% | +1.68% | +1.79% | +2.59% | +9.08% |
| Worst month | -1.15% | -1.15% | -6.75% | -6.75% | -6.75% |
| Maximum loss | -2.73% | -2.73% | -12.90% | -17.64% | -17.64% |
| Outperformance | +10.91% | - | +3.66% | +5.30% | +0.81% |
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 | +2.32% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | -6.21% | ||
| 3 Years | -13.91% | ||
| 5 Years | +11.61% | ||
| 10 Years | +5.98% | ||
| Since start | +6.98% | ||
| Year | |||
| 2023 | -7.70% | ||
| 2022 | -4.99% | ||
| 2021 | +5.29% | ||
| 2020 | +23.64% | ||
| 2019 | -5.97% | ||
| 2018 | -0.20% | ||
| 2017 | +1.15% | ||
| 2016 | -3.31% | ||
| 2015 | +1.04% | ||
