Optigest Europe I/ FR0011817063 /
NAV2024-05-14 | Chg.-106.2969 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147,620.9688EUR | -0.07% | paying dividend | Mixed Fund Europe | Optigestion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.20 | - |
2020 | 0.84 | -4.28 | -9.16 | 4.12 | 3.41 | 2.00 | -0.62 | 2.22 | -0.56 | -5.93 | 13.02 | 3.55 | +7.08% |
2021 | 0.19 | 2.07 | 6.18 | 4.57 | 1.01 | 2.90 | 1.68 | 1.17 | -3.93 | 3.93 | -1.09 | 3.52 | +24.10% |
2022 | -7.96 | -3.27 | 1.23 | -2.58 | 0.29 | -7.16 | 6.32 | -4.14 | -6.57 | 5.38 | 4.89 | -2.52 | -16.14% |
2023 | 5.34 | 1.65 | 1.16 | 0.27 | -1.87 | 1.44 | 1.39 | -1.68 | -2.57 | -2.20 | 5.17 | 2.29 | +10.47% |
2024 | 3.77 | 4.59 | 3.17 | -3.30 | 2.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.94% | 9.04% | 10.21% | 13.73% | -% |
Sharpe ratio | 3.04 | 3.29 | 0.91 | 0.04 | - |
Best month | +4.59% | +5.17% | +5.17% | +6.32% | +13.02% |
Worst month | -3.30% | -3.30% | -3.30% | -7.96% | -9.16% |
Maximum loss | -3.98% | -3.98% | -7.47% | -24.19% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Optigest Europe C | paying dividend | 174.9800 | +11.88% | +10.63% | |
Optigest Europe I | paying dividend | 147,620.9688 | +13.03% | +13.79% |
Performance
YTD | +11.26% | ||
---|---|---|---|
6 Months | +15.42% | ||
1 Year | +13.03% | ||
3 Years | +13.79% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +38.61% | ||
Year | |||
2023 | +10.47% | ||
2022 | -16.14% | ||
2021 | +24.10% | ||
2020 | +7.08% |