Nestor Australien Fonds B/ LU0147784119 /
| NAV2024-04-19 | Chg.-1.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 316.8700EUR | -0.45% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -7.32 | 8.76 | -8.07 | -0.90 | 2.01 | 1.18 | - |
| 2003 | 6.92 | -2.41 | -1.71 | 3.76 | 1.42 | 4.44 | 11.01 | 8.90 | 5.04 | 12.43 | -0.61 | 2.64 | +64.16% |
| 2004 | 0.68 | 2.85 | 2.42 | -9.57 | -4.35 | 0.35 | 2.67 | 0.62 | 6.11 | 5.09 | 5.13 | -5.08 | +5.83% |
| 2005 | 5.83 | -1.22 | -5.77 | -7.60 | 2.26 | 9.00 | 1.26 | 1.65 | 11.13 | -4.78 | 1.26 | 5.98 | +18.57% |
| 2006 | 15.83 | 2.47 | 3.36 | 10.71 | -7.02 | -2.09 | 0.48 | 0.85 | -0.30 | 15.82 | 1.48 | 4.77 | +53.82% |
| 2007 | 5.30 | -0.20 | 8.90 | 4.65 | 4.29 | 6.25 | -1.43 | -13.09 | 14.48 | 6.84 | -11.94 | -2.70 | +19.14% |
| 2008 | -12.32 | 5.68 | -16.00 | 9.21 | 15.65 | -14.95 | -15.44 | -9.31 | -22.45 | -40.29 | -16.78 | 1.37 | -74.96% |
| 2009 | 11.51 | 3.14 | 16.19 | 19.32 | 17.71 | 1.46 | 10.90 | 8.32 | 14.27 | 7.05 | 3.88 | 2.56 | +198.11% |
| 2010 | -0.18 | 1.61 | 9.97 | 3.89 | -6.46 | 0.38 | 2.14 | 7.33 | 18.84 | 3.93 | 2.67 | 11.60 | +68.79% |
| 2011 | -5.74 | 3.60 | -0.78 | -4.00 | -1.49 | -8.59 | 8.24 | -7.56 | -13.48 | 16.47 | -2.42 | -3.14 | -20.18% |
| 2012 | 9.87 | 8.19 | -3.94 | -3.93 | -11.82 | -4.76 | 6.06 | -3.31 | 5.98 | 0.48 | -7.67 | -7.01 | -13.62% |
| 2013 | 0.05 | -4.37 | 0.85 | -20.06 | -15.35 | -17.45 | 12.07 | 0.95 | 0.79 | -0.63 | -8.48 | -4.26 | -46.49% |
| 2014 | -2.27 | 3.52 | 2.33 | 1.54 | 2.00 | 4.41 | 7.54 | -0.19 | -8.84 | -4.19 | -6.13 | -5.09 | -6.50% |
| 2015 | 6.53 | 6.90 | -2.09 | 3.88 | 2.83 | -8.10 | -4.30 | -10.32 | -2.36 | 10.58 | 1.64 | -1.53 | +1.50% |
| 2016 | -10.56 | 2.81 | 8.64 | 8.02 | 1.28 | 2.34 | 14.10 | -3.39 | 8.58 | 1.17 | 2.32 | -3.32 | +33.97% |
| 2017 | 7.11 | 3.08 | -2.29 | -4.52 | -6.07 | -1.70 | 3.07 | 2.22 | 2.13 | 3.28 | -0.46 | 3.65 | +9.05% |
| 2018 | 2.15 | -2.37 | -4.92 | -2.70 | 0.22 | 1.62 | -2.63 | -0.76 | -0.15 | -6.63 | 1.09 | -10.68 | -23.57% |
| 2019 | 5.47 | 3.65 | -1.00 | -0.27 | -0.68 | -1.77 | 7.81 | 4.24 | 0.94 | 2.36 | -3.65 | 0.73 | +18.66% |
| 2020 | -2.27 | -11.08 | -29.21 | 34.84 | 9.32 | 6.04 | 6.75 | 7.61 | -0.77 | 0.41 | 13.15 | 6.37 | +32.49% |
| 2021 | 5.03 | 5.23 | 1.70 | 2.92 | 2.32 | -1.38 | 1.03 | 1.53 | 1.06 | 7.37 | -5.02 | 6.70 | +31.64% |
| 2022 | -4.91 | 2.02 | 13.36 | -0.56 | -6.83 | -14.04 | 12.41 | 1.38 | -8.90 | -0.41 | 4.94 | -3.32 | -8.14% |
| 2023 | 6.01 | -8.50 | -3.66 | -0.69 | -1.98 | 1.97 | 1.95 | -5.55 | -0.59 | -3.72 | 4.58 | 6.13 | -5.11% |
| 2024 | -4.10 | -0.96 | 5.59 | 1.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.61% | 15.54% | 17.66% | 22.23% |
| Sharpe ratio | 0.25 | 2.05 | -0.21 | -0.20 | 0.32 |
| Best month | +6.13% | +6.13% | +6.13% | +13.36% | +34.84% |
| Worst month | -4.10% | -4.10% | -5.55% | -14.04% | -29.21% |
| Maximum loss | -6.41% | -6.48% | -14.49% | -34.41% | -51.57% |
| Outperformance | +8.95% | - | +13.85% | -5.87% | -1.02% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nestor Australien Fonds V | reinvestment | 932.3700 | +0.82% | +2.33% | |
| Nestor Australien Fonds B | reinvestment | 316.8700 | +0.58% | +1.14% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +14.78% | ||
| 1 Year | +0.58% | ||
| 3 Years | +1.14% | ||
| 5 Years | +68.60% | ||
| Since start | +212.28% | ||
| Year | |||
| 2023 | -5.11% | ||
| 2022 | -8.14% | ||
| 2021 | +31.64% | ||
| 2020 | +32.49% | ||
| 2019 | +18.66% | ||
| 2018 | -23.57% | ||
| 2017 | +9.05% | ||
| 2016 | +33.97% | ||
| 2015 | +1.50% | ||
