Popso (Suisse) Investment Fund SICAV - European Equity Dividend EUR B/ LU2248439841 /
| NAV2024-05-17 | Chg.-0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8300EUR | -0.14% | 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 | 4.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.28% | 7.72% | 9.62% | 13.35% | -% |
| Sharpe ratio | 3.04 | 3.64 | 0.93 | 0.25 | - |
| Best month | +4.31% | +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 | +9.95% | ||
|---|---|---|---|
| 6 Months | +14.73% | ||
| 1 Year | +12.79% | ||
| 3 Years | +23.09% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.30% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -9.46% | ||
| 2021 | +20.23% | ||
