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Nikko AM-ARK Disruptive Inn.Fd.B EUR/  LU1861558747  /

Fonds
NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
10.6200EUR -0.75% reinvestment Equity Worldwide Nikko AM Europe ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 8.80 1.84 1.08 -13.30 15.04 3.40 -7.45 -2.43 0.10 15.04 -2.25 +17.40%
2020 4.86 2.03 -16.80 24.21 12.87 11.13 7.13 16.57 -1.52 -0.25 20.33 10.03 +125.21%
2021 11.27 -5.91 -5.02 -2.24 -8.72 19.65 -8.76 3.08 -7.01 9.61 -11.33 -11.32 -19.97%
2022 -19.42 -6.86 -4.28 -23.55 -7.92 -7.85 13.49 -5.72 -7.87 1.03 -5.40 -19.16 -64.51%
2023 25.43 1.59 -0.10 -11.82 16.37 7.03 12.95 -11.72 -7.64 -11.07 26.40 11.68 +61.65%
2024 -10.79 11.91 -1.73 -10.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.68% 34.48% 32.97% 47.24% 45.02%
Sharpe ratio -1.22 1.40 0.65 -0.65 -0.11
Best month +11.91% +26.40% +26.40% +26.40% +26.40%
Worst month -10.83% -11.07% -11.82% -23.55% -23.55%
Maximum loss -16.71% -17.71% -29.60% -74.49% -78.75%
Outperformance +64.54% - +74.29% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nikko AM-ARK Disruptive Inn.Fd.A... paying dividend 9.3100 +23.31% -64.48%
Nikko AM-ARK Disruptive Inn.Fd.D... reinvestment 6.5900 +23.18% -64.49%
Nikko AM-ARK Disruptive Inn.Fd.B... reinvestment 10.6200 +25.38% -60.88%
Nikko AM-ARK Disruptive Inn.Fd.B... reinvestment 9.9200 +22.32% -65.31%

Performance

YTD
  -12.52%
6 Months  
+23.34%
1 Year  
+25.38%
3 Years
  -60.88%
5 Years
  -6.27%
Since start  
+6.20%
Year
2023  
+61.65%
2022
  -64.51%
2021
  -19.97%
2020  
+125.21%
2019  
+17.40%