Systemfund I/ LI0115652989 /
| NAV3/4/2021 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800EUR | -0.76% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.50 | 0.61 | - |
| 2011 | -3.61 | -1.25 | 1.79 | -2.18 | -0.64 | -2.35 | 1.09 | -2.05 | -4.41 | 4.84 | -2.09 | -0.11 | -10.74% |
| 2012 | 6.19 | 3.92 | -2.45 | -0.52 | -5.15 | 0.89 | 1.54 | -0.86 | 0.55 | 0.43 | 1.73 | 2.02 | +8.10% |
| 2013 | 2.81 | 0.81 | -0.30 | 1.01 | 1.40 | -1.57 | 2.20 | -1.56 | 2.58 | 1.26 | 1.15 | -0.19 | +9.89% |
| 2014 | -2.37 | 0.19 | -1.65 | -0.79 | 3.47 | -0.77 | -3.67 | 0.50 | 0.90 | 0.20 | 3.85 | -1.43 | -1.80% |
| 2015 | 4.73 | 4.60 | 0.53 | -2.98 | 0.27 | -2.07 | 1.93 | -4.51 | -1.61 | 3.84 | 2.03 | -3.99 | +2.22% |
| 2016 | -6.13 | 0.80 | -0.20 | 0.70 | 1.98 | 1.85 | 2.48 | -4.66 | -0.49 | -1.87 | -0.60 | 3.73 | -2.83% |
| 2017 | 1.07 | 3.27 | -1.30 | -1.32 | -1.34 | -2.23 | -1.49 | 0.20 | -1.00 | 2.84 | -0.79 | 1.59 | -0.68% |
| 2018 | -0.49 | -4.42 | -3.08 | 1.48 | 3.45 | -1.72 | 2.26 | -1.51 | 0.31 | -2.95 | -1.47 | -6.49 | -14.08% |
| 2019 | 6.60 | 3.20 | 2.38 | 1.82 | -3.77 | 6.08 | 3.21 | 1.60 | -1.58 | 0.85 | 0.75 | 3.15 | +26.62% |
| 2020 | 2.52 | -10.43 | -11.94 | 14.22 | -1.07 | 3.24 | 3.43 | 2.21 | -2.88 | -3.15 | 0.77 | 1.62 | -3.95% |
| 2021 | -0.28 | -2.44 | 0.77 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.66% | 24.14% | 16.58% | 14.11% |
| Sharpe ratio | -0.81 | -0.65 | -0.09 | 0.22 | 0.09 |
| Best month | +1.62% | +1.62% | +14.22% | +14.22% | +14.22% |
| Worst month | -2.44% | -3.15% | -11.94% | -11.94% | -11.94% |
| Maximum loss | -5.45% | -6.50% | -25.00% | -33.42% | -33.42% |
| Outperformance | +2.33% | - | +10.14% | +4.57% | -2.09% |
All quotes in EUR
Performance
| YTD | -1.96% | ||
|---|---|---|---|
| 6 Months | -4.47% | ||
| 1 Year | -2.60% | ||
| 3 Years | +9.74% | ||
| 5 Years | +3.56% | ||
| Since start | +4.80% | ||
| Year | |||
| 2020 | -3.95% | ||
| 2019 | +26.62% | ||
| 2018 | -14.08% | ||
| 2017 | -0.68% | ||
| 2016 | -2.83% | ||
| 2015 | +2.22% | ||
| 2014 | -1.80% | ||
| 2013 | +9.89% | ||
| 2012 | +8.10% | ||