IAMF-FLEXIBLE BEHAVIORAL EQUITY/ LU0211525109 /
| NAV2024-04-24 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8200EUR | 0.00% | paying dividend | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | 5.87 | -5.28 | 5.02 | 2.30 | - |
| 2006 | 3.55 | 1.75 | -0.66 | 1.32 | -5.79 | -5.28 | 0.09 | 1.46 | 0.99 | 2.67 | 0.17 | 4.07 | +3.89% |
| 2007 | 1.75 | 0.57 | -1.87 | 2.90 | 1.61 | 0.24 | -2.06 | -3.88 | 3.45 | 3.82 | -6.73 | 0.76 | 0.00% |
| 2008 | -6.83 | 1.34 | -5.47 | 2.71 | 1.27 | -3.05 | -3.70 | -1.44 | -7.41 | -4.74 | -2.10 | -4.51 | -29.56% |
| 2009 | 2.72 | -1.61 | 1.75 | 4.14 | 5.74 | -1.25 | 3.17 | 2.25 | 2.51 | -0.29 | 1.96 | 2.98 | +26.60% |
| 2010 | -1.03 | 0.28 | 5.83 | 1.51 | -2.80 | -0.09 | -2.62 | 1.67 | 3.92 | 1.23 | 0.43 | 3.28 | +11.86% |
| 2011 | -2.42 | -1.97 | -2.44 | 1.16 | -2.12 | -2.35 | -0.46 | -8.27 | -5.88 | 1.18 | -5.11 | 0.56 | -25.13% |
| 2012 | 2.34 | 0.44 | -1.30 | -0.66 | -5.53 | -1.52 | 1.31 | -0.82 | -0.95 | -0.60 | 0.96 | 0.00 | -6.35% |
| 2013 | 1.79 | 2.69 | 1.59 | 0.11 | 1.12 | -1.00 | 0.00 | -1.01 | -0.23 | 1.81 | 0.44 | -0.11 | +7.38% |
| 2014 | -1.44 | 0.90 | -1.23 | -0.79 | 2.16 | -0.56 | -2.13 | -0.92 | -0.23 | 0.93 | 2.06 | -0.90 | -2.22% |
| 2015 | 2.61 | 3.76 | 0.96 | -1.27 | 1.18 | -2.22 | 2.27 | -4.75 | -2.66 | 6.04 | 1.40 | -4.24 | +2.49% |
| 2016 | -4.76 | -0.35 | 1.86 | 0.92 | 2.04 | -0.89 | 2.47 | 0.55 | -0.87 | -0.44 | 0.33 | 1.65 | +2.32% |
| 2017 | -0.54 | 3.70 | 1.15 | 0.00 | 0.00 | -2.59 | -2.02 | -1.30 | 3.30 | 4.37 | 0.00 | 0.20 | +6.16% |
| 2018 | 0.31 | -2.64 | -3.34 | 4.21 | 0.83 | -0.31 | 15.24 | -1.43 | 1.09 | -2.78 | -2.49 | -5.87 | +1.32% |
| 2019 | 5.63 | 1.81 | 0.93 | 1.39 | -6.39 | 3.32 | 0.66 | -3.19 | 4.46 | 0.00 | 1.95 | 2.18 | +12.86% |
| 2020 | -2.76 | -10.07 | -15.89 | 6.90 | 2.72 | -0.55 | -3.77 | 1.84 | -3.39 | -4.80 | 15.25 | 3.10 | -13.98% |
| 2021 | 2.28 | 3.64 | 4.98 | 1.40 | 1.83 | 0.09 | -0.18 | 3.07 | 0.70 | 0.61 | -1.81 | 5.28 | +23.91% |
| 2022 | 3.43 | 0.97 | 4.64 | 1.76 | 0.30 | -7.04 | 1.45 | 1.43 | -4.46 | 7.30 | 1.91 | -4.65 | +6.27% |
| 2023 | 3.77 | -0.68 | -2.75 | -1.18 | -4.92 | 2.84 | 3.08 | -2.36 | -0.48 | -2.03 | 0.83 | 3.61 | -0.71% |
| 2024 | -1.66 | -1.05 | 4.31 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 6.72% | 8.10% | 12.64% | 17.43% |
| Sharpe ratio | 0.17 | 1.31 | -0.34 | 0.13 | -0.04 |
| Best month | +4.31% | +4.31% | +4.31% | +7.30% | +15.25% |
| Worst month | -1.66% | -2.03% | -4.92% | -7.04% | -15.89% |
| Maximum loss | -3.92% | -3.92% | -5.59% | -13.31% | -37.27% |
| Outperformance | -8.96% | - | -7.91% | +0.46% | +4.00% |
All quotes in EUR
Performance
| YTD | +1.50% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +1.10% | ||
| 3 Years | +17.29% | ||
| 5 Years | +16.97% | ||
| Since start | +19.37% | ||
| Year | |||
| 2023 | -0.71% | ||
| 2022 | +6.27% | ||
| 2021 | +23.91% | ||
| 2020 | -13.98% | ||
| 2019 | +12.86% | ||
| 2018 | +1.32% | ||
| 2017 | +6.16% | ||
| 2016 | +2.32% | ||
| 2015 | +2.49% | ||
