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March Intern.-Torrenova Lux A USD H/  LU0704114155  /

Fonds
NAV2024-05-15 Chg.+0.0544 Type of yield Investment Focus Investment company
13.2776USD +0.41% reinvestment Mixed Fund Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.71 0.15 -1.34 0.21 -1.96 -
2019 2.06 1.26 0.81 1.30 -1.00 1.25 0.66 -0.44 0.69 0.21 0.52 0.45 +8.02%
2020 -0.32 -1.75 -5.29 2.36 1.26 1.41 0.46 0.89 -0.60 -0.88 2.95 0.60 +0.81%
2021 -0.28 1.13 1.74 0.51 0.76 0.02 0.06 0.14 -0.64 0.17 -1.12 1.32 +3.85%
2022 -0.22 -1.31 0.22 -1.03 0.22 -2.15 1.61 -1.21 -2.14 1.69 1.68 -0.83 -3.50%
2023 1.62 -0.23 0.87 0.40 0.01 0.26 0.65 -0.04 -0.90 0.23 1.79 1.51 +6.32%
2024 0.25 -0.19 1.20 -0.82 1.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.41% 2.28% 2.21% 2.87% 3.59%
Sharpe ratio 0.30 1.85 0.61 -0.83 -0.40
Best month +1.51% +1.79% +1.79% +1.79% +2.95%
Worst month -0.82% -0.82% -0.90% -2.15% -5.29%
Maximum loss -0.83% -0.83% -1.28% -6.63% -9.85%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
March Intern.-Torrenova Lux A EU... reinvestment 11.8299 +3.54% -0.27%
March Intern.-Torrenova Lux I EU... reinvestment 123.8011 +3.99% +1.10%
March Intern.-Torrenova Lux A US... reinvestment 13.2776 +5.16% +4.32%

Performance

YTD  
+1.65%
6 Months  
+3.91%
1 Year  
+5.16%
3 Years  
+4.32%
5 Years  
+12.43%
10 Years     -
Since start  
+33.82%
Year
2023  
+6.32%
2022
  -3.50%
2021  
+3.85%
2020  
+0.81%
2019  
+8.02%