ABAKUS New Growth Stocks - EUR/ LU0418573316 /
| NAV2024-10-31 | Chg.-13.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 296.5900EUR | -4.22% | reinvestment | Equity Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 0.85 | 2.51 | -4.34 | 0.60 | 9.34 | - |
| 2010 | -1.78 | 2.47 | 11.26 | 4.66 | -1.87 | -2.95 | 0.19 | -5.79 | 5.53 | 1.62 | 8.39 | 3.71 | +27.00% |
| 2011 | -2.76 | 3.45 | -1.82 | -5.18 | -2.13 | -6.42 | -3.45 | -5.46 | -2.34 | 7.83 | -0.10 | 2.07 | -15.94% |
| 2012 | 4.67 | 3.13 | 3.54 | -3.20 | -6.01 | 2.55 | 2.63 | 0.78 | -3.97 | -2.65 | 0.51 | 0.29 | +1.64% |
| 2013 | 6.02 | 1.29 | 5.18 | 0.15 | 7.38 | -3.80 | 4.14 | 0.65 | 3.01 | 1.11 | 2.25 | 1.73 | +32.68% |
| 2014 | 1.43 | 3.27 | -0.52 | -6.51 | 4.41 | 8.24 | -4.05 | 8.59 | -1.20 | -1.55 | 0.63 | 2.54 | +15.13% |
| 2015 | 4.65 | 7.66 | 2.52 | -6.33 | 6.71 | -5.72 | -2.53 | -8.00 | -3.33 | 11.22 | 8.36 | -3.70 | +9.52% |
| 2016 | -9.12 | 1.55 | 1.81 | -5.56 | 8.28 | -3.47 | 6.17 | -0.29 | 1.99 | -3.84 | 6.53 | 3.09 | +5.75% |
| 2017 | 1.82 | 7.19 | 0.91 | 2.38 | 2.74 | -5.17 | 4.04 | -2.96 | 4.83 | 7.49 | -0.83 | -2.25 | +21.15% |
| 2018 | 1.31 | 0.99 | -2.99 | -1.79 | 10.98 | -7.38 | 4.86 | 5.98 | -6.57 | -5.21 | 1.89 | -10.62 | -10.18% |
| 2019 | 12.65 | 7.85 | 3.43 | 7.43 | -7.64 | 10.26 | 5.73 | -1.22 | 3.27 | 2.55 | 3.30 | 3.62 | +62.76% |
| 2020 | 1.60 | -3.03 | -13.59 | 17.39 | 10.34 | 4.70 | 6.17 | 4.29 | -0.75 | 6.08 | 11.83 | 5.85 | +59.31% |
| 2021 | 3.84 | 2.16 | 4.27 | 0.11 | -1.62 | 9.19 | 0.46 | 3.14 | -5.84 | 8.11 | 4.61 | -0.13 | +31.09% |
| 2022 | -12.25 | 0.81 | 2.99 | -14.02 | 2.37 | -9.87 | 20.55 | -6.94 | -10.22 | 2.82 | 6.73 | -11.63 | -29.40% |
| 2023 | 13.71 | 3.19 | 2.65 | -7.82 | 16.24 | 2.91 | 0.89 | -1.87 | -5.79 | -8.13 | 12.40 | 6.96 | +36.84% |
| 2024 | 3.63 | 9.32 | 0.65 | -4.08 | 7.18 | 6.76 | -5.52 | -0.59 | -0.73 | -3.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.56% | 30.96% | 27.17% | 31.29% | 32.26% |
| Sharpe ratio | 0.44 | 0.11 | 1.20 | 0.03 | 0.51 |
| Best month | +9.32% | +7.18% | +12.40% | +20.55% | +20.55% |
| Worst month | -5.52% | -5.52% | -8.13% | -14.02% | -14.02% |
| Maximum loss | -20.31% | -20.31% | -20.31% | -35.36% | -35.78% |
| Outperformance | +25.74% | - | +49.67% | +68.39% | +95.89% |
All quotes in EUR
Performance
| YTD | +12.91% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +35.75% | ||
| 3 Years | +12.38% | ||
| 5 Years | +143.85% | ||
| 10 Years | +382.18% | ||
| Since start | +792.27% | ||
| Year | |||
| 2023 | +36.84% | ||
| 2022 | -29.40% | ||
| 2021 | +31.09% | ||
| 2020 | +59.31% | ||
| 2019 | +62.76% | ||
| 2018 | -10.18% | ||
| 2017 | +21.15% | ||
| 2016 | +5.75% | ||
| 2015 | +9.52% | ||
