IVO Funds - IVO Fixed Income I EUR Acc/  LU1165637460  /

Fonds
NAV8/6/2020 Chg.+0.9200 Type of yield Investment Focus Investment company
111.8200EUR +0.83% reinvestment Bonds Worldwide IVO Capital Partners 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - -2.35 -2.71 -3.11 -4.90 3.99 1.50 -4.23 -
2016 -3.16 2.01 4.44 2.35 1.35 1.58 1.49 1.61 1.60 1.57 0.73 2.12 +19.01%
2017 2.16 1.83 0.75 1.40 0.00 0.99 0.91 1.17 0.84 0.19 0.13 0.48 +11.38%
2018 0.63 -1.04 0.41 0.45 -1.67 -0.64 1.43 -1.78 1.20 0.00 -1.20 -1.47 -3.68%
2019 2.06 1.33 1.69 -0.31 0.66 1.67 0.90 -4.96 1.06 0.50 0.59 3.63 +8.93%
2020 1.60 -0.64 -30.36 1.34 11.70 8.72 1.16 0.83 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.66% 32.78% 23.62% 13.77% 11.29%
Sharpe ratio -0.62 -0.76 -0.43 -0.08 0.30
Best month +11.70% +11.70% +11.70% +11.70% +11.70%
Worst month -30.36% -30.36% -30.36% -30.36% -30.36%
Maximum loss -31.29% -31.29% -31.29% -31.29% -31.29%
Outperformance -18.51% - -18.86% -14.87% -6.65%
 
All quotes in EUR

Performance

YTD
  -11.76%
6 Months
  -13.55%
1 Year
  -10.52%
3 Years
  -4.69%
5 Years  
+15.18%
Since start  
+11.82%
Year
2019  
+8.93%
2018
  -3.68%
2017  
+11.38%
2016  
+19.01%