March Intern.-Torrenova Lux A EUR/ LU0566417423 /
NAV2024-05-03 | Chg.+0.0165 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.7399EUR | +0.14% | reinvestment | Mixed Fund Worldwide | FundRock M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | -0.97 | 0.09 | -1.61 | -0.06 | -2.26 | - |
2019 | 1.79 | 1.04 | 0.59 | 1.04 | -1.27 | 1.05 | 0.42 | -0.72 | 0.51 | -0.08 | 0.31 | 0.25 | +5.01% |
2020 | -0.51 | -1.90 | -5.52 | 2.09 | 1.13 | 1.30 | 0.36 | 0.81 | -0.60 | -0.97 | 2.92 | 0.47 | -0.70% |
2021 | -0.30 | 1.07 | 1.76 | 0.40 | 0.65 | 0.08 | -0.01 | 0.10 | -0.61 | 0.13 | -1.13 | 1.19 | +3.35% |
2022 | -0.27 | -1.33 | -0.01 | -0.98 | 0.07 | -2.25 | 1.43 | -1.46 | -2.22 | 1.43 | 1.40 | -1.11 | -5.26% |
2023 | 1.34 | -0.36 | 0.67 | 0.23 | -0.15 | 0.12 | 0.56 | -0.20 | -0.96 | 0.04 | 1.53 | 1.37 | +4.24% |
2024 | 0.18 | -0.30 | 1.14 | -0.95 | 0.37 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.36% | 2.27% | 2.14% | 2.85% | 3.57% |
Sharpe ratio | -1.09 | 0.64 | -0.46 | -1.42 | -0.95 |
Best month | +1.37% | +1.53% | +1.53% | +1.53% | +2.92% |
Worst month | -0.95% | -0.95% | -0.96% | -2.25% | -5.52% |
Maximum loss | -0.95% | -0.95% | -1.55% | -7.81% | -10.03% |
Outperformance | +3.19% | - | -0.65% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
March Intern.-Torrenova Lux A EU... | reinvestment | 11.7399 | +2.86% | -0.58% | |
March Intern.-Torrenova Lux I EU... | reinvestment | 122.8414 | +3.32% | +0.79% | |
March Intern.-Torrenova Lux A US... | reinvestment | 13.1688 | +4.47% | +3.99% |
Performance
YTD | +0.43% | ||
---|---|---|---|
6 Months | +2.59% | ||
1 Year | +2.86% | ||
3 Years | -0.58% | ||
5 Years | +2.30% | ||
Since start | +2.46% | ||
Year | |||
2023 | +4.24% | ||
2022 | -5.26% | ||
2021 | +3.35% | ||
2020 | -0.70% | ||
2019 | +5.01% |