Nestor Fernost Fonds V/ LU1433074256 /
| NAV2024-04-19 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 430.4700EUR | -0.44% | reinvestment | Equity Asia/Pacific ex Japan | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.98 | 0.78 | 0.69 | 5.16 | 1.71 | 0.94 | 1.01 | - |
| 2018 | 3.09 | -1.93 | -1.65 | -0.57 | 4.35 | -3.94 | -0.99 | -2.18 | -4.18 | -6.81 | 6.28 | -4.74 | -13.23% |
| 2019 | 8.18 | 4.80 | 1.93 | 3.13 | -4.62 | 0.58 | 3.87 | -1.84 | -1.06 | 2.11 | 0.61 | 2.72 | +21.72% |
| 2020 | -4.75 | -1.35 | -12.58 | 5.84 | -4.04 | 6.54 | -3.93 | -0.02 | -2.00 | 2.06 | 10.04 | 0.41 | -5.65% |
| 2021 | 2.80 | 6.03 | 1.24 | -0.54 | 3.08 | 2.27 | -16.21 | 2.09 | 2.49 | -0.26 | -0.98 | -5.46 | -5.28% |
| 2022 | 0.73 | -4.59 | -6.14 | 1.47 | -4.61 | -0.12 | -0.63 | 4.70 | -8.44 | -6.93 | 4.78 | 1.60 | -17.70% |
| 2023 | 7.97 | -2.33 | -1.94 | -1.88 | -4.97 | 3.86 | 3.24 | -6.11 | 0.85 | -5.01 | -2.11 | 1.95 | -7.19% |
| 2024 | -1.01 | 2.11 | 0.49 | -3.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.04% | 9.10% | 9.48% | 16.03% | 17.20% |
| Sharpe ratio | -1.12 | -1.25 | -1.52 | -1.08 | -0.65 |
| Best month | +2.11% | +2.11% | +3.86% | +7.97% | +10.04% |
| Worst month | -3.41% | -5.01% | -6.11% | -16.21% | -16.21% |
| Maximum loss | -5.02% | -5.02% | -12.91% | -39.48% | -40.54% |
| Outperformance | +8.53% | - | -8.00% | -5.07% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nestor Fernost Fonds V | reinvestment | 430.4700 | -10.50% | -34.93% | |
| Nestor Fernost Fonds B | reinvestment | 69.9200 | -11.03% | -35.84% |
Performance
| YTD | -1.88% | ||
|---|---|---|---|
| 6 Months | -3.81% | ||
| 1 Year | -10.50% | ||
| 3 Years | -34.93% | ||
| 5 Years | -31.60% | ||
| Since start | -21.81% | ||
| Year | |||
| 2023 | -7.19% | ||
| 2022 | -17.70% | ||
| 2021 | -5.28% | ||
| 2020 | -5.65% | ||
| 2019 | +21.72% | ||
| 2018 | -13.23% | ||
