Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR B/ LU2248439841 /
NAV2024-05-02 | Chg.-0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2440EUR | -0.11% | reinvestment | Equity Europe | GAM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -0.73 | 0.63 | 5.86 | 1.85 | 2.65 | 1.02 | 0.86 | 2.00 | -2.34 | 3.89 | -2.49 | 5.76 | +20.23% |
2022 | -2.42 | -4.91 | -0.25 | 0.67 | 0.26 | -7.91 | 6.32 | -4.73 | -5.12 | 7.25 | 6.23 | -3.89 | -9.46% |
2023 | 7.25 | 2.31 | -0.11 | 1.92 | -3.17 | 2.58 | 1.45 | -1.94 | -2.19 | -3.68 | 6.40 | 2.83 | +13.80% |
2024 | 1.59 | 2.05 | 3.12 | -1.40 | -0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.23% | 8.40% | 9.65% | 13.42% | -% |
Sharpe ratio | 1.58 | 2.76 | 0.49 | 0.19 | - |
Best month | +3.12% | +6.40% | +6.40% | +7.25% | - |
Worst month | -1.40% | -1.40% | -3.68% | -7.91% | - |
Maximum loss | -3.15% | -3.15% | -8.73% | -19.59% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.30% | ||
---|---|---|---|
6 Months | +12.60% | ||
1 Year | +8.57% | ||
3 Years | +20.28% | ||
5 Years | - | ||
Since start | +32.44% | ||
Year | |||
2023 | +13.80% | ||
2022 | -9.46% | ||
2021 | +20.23% |