Nestor Gold Fonds B/ LU0147784465 /
| NAV2024-04-25 | Chg.-0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 212.8700EUR | -0.37% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -11.90 | 18.62 | -2.21 | -9.21 | -2.87 | 21.79 | - |
| 2003 | -0.89 | -7.45 | -8.00 | -4.66 | 5.44 | 4.33 | 8.09 | 15.97 | -1.40 | 8.02 | 3.91 | -3.60 | +18.36% |
| 2004 | -8.27 | -0.26 | 4.79 | -15.00 | 3.21 | -3.87 | -2.37 | 3.78 | 7.97 | 2.27 | 2.96 | -12.63 | -18.62% |
| 2005 | 0.26 | 1.79 | -3.80 | -9.67 | 5.17 | 8.87 | -1.62 | -0.44 | 21.85 | -8.21 | 13.21 | 11.99 | +41.05% |
| 2006 | 12.36 | -5.20 | 3.83 | 8.91 | -7.10 | -0.80 | -2.32 | -0.20 | -3.57 | 6.03 | 6.99 | -0.31 | +18.00% |
| 2007 | 0.09 | 2.43 | 3.02 | 4.35 | -1.72 | 1.76 | 2.42 | -11.17 | 17.76 | 9.34 | -11.83 | -0.41 | +13.39% |
| 2008 | 3.68 | 7.92 | -12.52 | -9.35 | 11.42 | -3.19 | -14.79 | -14.13 | -14.04 | -35.64 | 4.53 | 18.29 | -52.09% |
| 2009 | 17.09 | 8.52 | 2.86 | 2.76 | 18.24 | -5.48 | 3.27 | 4.94 | 7.53 | 2.75 | 10.76 | 1.46 | +101.95% |
| 2010 | -4.05 | 5.33 | 5.69 | 13.01 | 2.49 | 2.80 | -10.38 | 13.74 | 4.22 | 2.23 | 8.62 | 5.69 | +58.57% |
| 2011 | -12.30 | 5.33 | -0.64 | -1.59 | -3.25 | -7.74 | 8.22 | 1.58 | -12.07 | 9.68 | -3.09 | -6.44 | -22.50% |
| 2012 | 14.81 | 0.50 | -14.67 | -1.64 | -7.23 | -5.24 | 5.41 | 1.30 | 12.60 | -4.17 | -6.04 | -5.94 | -13.30% |
| 2013 | -6.51 | -8.12 | 0.87 | -26.11 | -3.68 | -25.48 | 16.83 | 9.39 | -10.70 | 1.45 | -15.42 | -3.10 | -56.39% |
| 2014 | 12.02 | 11.87 | -6.87 | 0.87 | -7.91 | 14.45 | 4.44 | 1.40 | -13.89 | -16.99 | 5.81 | -4.84 | -5.44% |
| 2015 | 28.08 | -2.41 | -10.19 | 12.57 | -3.97 | -6.45 | -22.51 | 2.79 | -7.14 | 16.16 | -11.21 | -1.19 | -14.44% |
| 2016 | 1.48 | 42.56 | 7.89 | 23.69 | -6.05 | 21.65 | 10.65 | -12.68 | 5.25 | -9.19 | -9.15 | 1.32 | +87.53% |
| 2017 | 7.48 | -1.61 | -2.32 | -7.45 | 0.81 | -3.96 | 4.65 | 4.70 | 1.52 | -5.68 | -2.65 | 6.93 | +1.09% |
| 2018 | -1.12 | -7.02 | -2.05 | 3.71 | 3.40 | -5.15 | -2.34 | -13.70 | -6.24 | -2.05 | -6.44 | 8.34 | -28.14% |
| 2019 | 10.26 | 2.77 | -0.35 | -8.76 | -4.94 | 23.90 | 16.43 | 9.31 | -6.51 | -0.76 | -0.81 | 11.23 | +58.06% |
| 2020 | -1.08 | -2.27 | -21.29 | 49.89 | -0.22 | 9.13 | 19.04 | 2.24 | -6.04 | -5.07 | -2.86 | 6.33 | +39.28% |
| 2021 | -3.38 | -0.22 | -3.94 | 5.21 | 10.67 | -11.50 | 2.70 | -6.36 | -9.41 | 16.47 | -1.23 | -2.12 | -6.39% |
| 2022 | -5.66 | 14.30 | 8.24 | -3.29 | -7.83 | -12.97 | -0.90 | -6.06 | 1.29 | 2.20 | 9.43 | 4.01 | -0.68% |
| 2023 | 8.45 | -13.44 | 17.23 | 0.72 | -6.28 | -5.17 | 2.38 | -1.88 | -8.91 | 6.08 | 8.06 | 2.44 | +5.86% |
| 2024 | -6.92 | -12.42 | 26.13 | 11.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.44% | 31.53% | 29.04% | 30.88% | 36.48% |
| Sharpe ratio | 1.59 | 1.74 | 0.18 | 0.00 | 0.42 |
| Best month | +26.13% | +26.13% | +26.13% | +26.13% | +49.89% |
| Worst month | -12.42% | -12.42% | -12.42% | -13.44% | -21.29% |
| Maximum loss | -18.13% | -20.40% | -27.09% | -36.65% | -39.52% |
| Outperformance | -1.39% | - | +24.59% | -15.66% | -27.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Nestor Gold Fonds V | reinvestment | 804.2000 | +9.77% | +12.86% | |
| Nestor Gold Fonds B | reinvestment | 212.8700 | +9.17% | +12.35% |
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +25.94% | ||
| 1 Year | +9.17% | ||
| 3 Years | +12.35% | ||
| 5 Years | +138.88% | ||
| Since start | +115.11% | ||
| Year | |||
| 2023 | +5.86% | ||
| 2022 | -0.68% | ||
| 2021 | -6.39% | ||
| 2020 | +39.28% | ||
| 2019 | +58.06% | ||
| 2018 | -28.14% | ||
| 2017 | +1.09% | ||
| 2016 | +87.53% | ||
| 2015 | -14.44% | ||
