Popso (Suisse) Investment Fund SICAV - Global Balanced EUR B/ LU0199844191 /
| NAV2024-05-02 | Chg.+0.0420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.1720EUR | +0.23% | reinvestment | Mixed Fund Worldwide | GAM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.55 | 0.52 | 3.02 | 0.53 | 0.58 | 1.21 | 0.26 | 0.85 | -1.22 | 1.32 | -0.39 | 1.34 | +8.85% |
| 2022 | -0.90 | -3.30 | -1.06 | -2.73 | -0.62 | -5.15 | 5.14 | -3.53 | -5.53 | 2.30 | 4.78 | -4.41 | -14.63% |
| 2023 | 4.74 | -1.34 | 0.88 | -0.03 | 0.16 | 1.62 | 1.48 | -1.26 | -1.94 | -1.53 | 4.29 | 3.28 | +10.55% |
| 2024 | 0.23 | 1.44 | 2.47 | -1.73 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.24% | 5.50% | 6.83% | -% |
| Sharpe ratio | 0.84 | 2.81 | 1.00 | -0.53 | - |
| Best month | +3.28% | +4.29% | +4.29% | +5.14% | - |
| Worst month | -1.73% | -1.73% | -1.94% | -5.53% | - |
| Maximum loss | -2.37% | -2.37% | -5.27% | -17.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.61% | ||
|---|---|---|---|
| 6 Months | +8.81% | ||
| 1 Year | +9.30% | ||
| 3 Years | +0.59% | ||
| 5 Years | - | ||
| Since start | +5.41% | ||
| Year | |||
| 2023 | +10.55% | ||
| 2022 | -14.63% | ||
| 2021 | +8.85% | ||
