NORAMCO QUALITY FUNDS USA Standard/ LU0113590789 /
| NAV2024-05-31 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6000EUR | -0.84% | reinvestment | Equity Mixed Sectors | Noramco AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 11.14 | -1.97 | -1.14 | -11.05 | -7.36 | - |
| 2001 | 2.47 | -7.75 | -3.63 | 8.60 | 5.53 | -3.80 | -6.73 | -9.62 | -8.49 | 1.80 | 8.16 | 3.52 | -11.70% |
| 2002 | -3.16 | -2.51 | 3.73 | -7.07 | -4.81 | -13.74 | -6.34 | -0.69 | -8.22 | 4.19 | 2.74 | -10.50 | -38.88% |
| 2003 | -3.58 | -1.65 | -1.05 | 5.30 | 0.80 | 4.19 | 3.64 | 3.88 | -7.47 | 7.50 | -1.61 | -1.27 | +7.95% |
| 2004 | 3.68 | 1.07 | 0.35 | -0.70 | 0.18 | 2.29 | -4.99 | -2.90 | 0.19 | -1.30 | 0.94 | 0.75 | -0.74% |
| 2005 | 1.67 | 0.18 | 0.36 | -2.18 | 8.35 | 3.25 | 2.99 | -1.61 | 4.42 | -0.16 | 5.81 | -0.15 | +24.86% |
| 2006 | 0.15 | 0.45 | -0.15 | -3.25 | -5.20 | 0.97 | 0.80 | 0.79 | 2.20 | 2.92 | -0.75 | 1.05 | -0.30% |
| 2007 | 2.98 | -3.76 | 0.30 | 2.25 | 4.11 | -2.11 | -3.60 | -0.45 | 1.35 | 0.00 | -5.47 | 2.35 | -2.53% |
| 2008 | -10.09 | -1.70 | -8.48 | 6.81 | 1.42 | -9.60 | -1.16 | 6.84 | -6.76 | -11.76 | -8.22 | -13.56 | -45.41% |
| 2009 | 5.88 | -9.26 | 2.04 | 12.29 | -0.51 | 0.00 | 5.88 | 2.42 | 1.42 | -1.86 | 0.95 | 7.51 | +28.29% |
| 2010 | -0.87 | 4.63 | 5.68 | 3.39 | -3.08 | -3.18 | -3.70 | -2.35 | 1.53 | -0.43 | 7.78 | 5.01 | +14.41% |
| 2011 | -2.48 | 1.37 | -1.54 | -3.53 | 2.24 | -3.18 | -0.21 | -8.44 | 0.22 | 6.28 | -0.63 | 7.64 | -3.24% |
| 2012 | 1.78 | 2.71 | 2.45 | 0.18 | 0.00 | 0.00 | 4.96 | -1.40 | -0.36 | -3.21 | 0.00 | -1.47 | +5.52% |
| 2013 | 2.43 | 3.83 | 5.62 | -1.00 | 5.04 | -2.72 | 1.97 | -2.10 | 0.82 | 1.63 | 4.02 | 0.46 | +21.50% |
| 2014 | -2.31 | 2.99 | -0.61 | -2.31 | 4.25 | 1.66 | 2.23 | 1.89 | 2.14 | 0.14 | 5.16 | 3.05 | +19.54% |
| 2015 | 2.45 | 7.54 | 2.80 | -2.39 | 2.79 | -5.10 | 5.25 | -7.82 | -6.40 | 13.01 | 3.49 | -4.04 | +9.91% |
| 2016 | -11.36 | 1.32 | 1.30 | 2.06 | 4.04 | -3.27 | 5.01 | 0.60 | -2.73 | 2.20 | 8.35 | 2.53 | +9.02% |
| 2017 | -0.32 | 2.91 | -1.68 | -0.43 | -1.71 | -1.41 | -0.99 | -3.23 | 4.26 | 5.08 | -0.95 | 1.80 | +3.01% |
| 2018 | 1.36 | -1.85 | -7.76 | 5.57 | 6.03 | 0.30 | 1.82 | 1.99 | -2.05 | -8.66 | 2.51 | -10.41 | -12.10% |
| 2019 | 10.44 | 2.90 | 1.46 | 8.13 | -7.33 | 1.95 | 6.04 | -3.51 | 3.15 | 0.95 | 5.10 | 1.35 | +33.69% |
| 2020 | 3.19 | -7.48 | -13.48 | 16.00 | 2.50 | 0.72 | 1.44 | 8.31 | -3.67 | 1.19 | 7.45 | -1.09 | +12.60% |
| 2021 | 3.07 | 2.06 | 6.44 | 5.21 | -2.27 | 5.00 | -0.39 | 1.90 | -2.44 | 4.41 | -0.13 | -2.02 | +22.30% |
| 2022 | -7.67 | -0.28 | 1.96 | -5.08 | -4.48 | -5.53 | 8.17 | -0.74 | -7.54 | 3.55 | -4.44 | -5.30 | -25.19% |
| 2023 | 5.34 | 1.31 | -3.79 | -0.50 | 7.50 | 2.51 | 3.52 | -3.25 | -1.30 | -3.87 | 7.73 | 7.10 | +23.43% |
| 2024 | 7.12 | 3.91 | 4.08 | -2.29 | 2.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.98% | 14.60% | 14.37% | 20.16% | 23.36% |
| Sharpe ratio | 2.62 | 3.45 | 1.84 | 0.03 | 0.32 |
| Best month | +7.12% | +7.73% | +7.73% | +8.17% | +16.00% |
| Worst month | -2.29% | -2.29% | -3.87% | -7.67% | -13.48% |
| Maximum loss | -5.67% | -5.67% | -9.63% | -31.05% | -32.88% |
| Outperformance | +12.27% | - | +17.21% | +11.84% | +7.29% |
All quotes in EUR
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +24.07% | ||
| 1 Year | +30.20% | ||
| 3 Years | +13.62% | ||
| 5 Years | +70.43% | ||
| 10 Years | +151.13% | ||
| Since start | +56.90% | ||
| Year | |||
| 2023 | +23.43% | ||
| 2022 | -25.19% | ||
| 2021 | +22.30% | ||
| 2020 | +12.60% | ||
| 2019 | +33.69% | ||
| 2018 | -12.10% | ||
| 2017 | +3.01% | ||
| 2016 | +9.02% | ||
| 2015 | +9.91% | ||
