ABC Legacy Fund - Global Flexible A/ LU0242519857 /
| NAV9/30/2024 | Chg.+0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 965.3200EUR | +0.08% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.62 | 0.78 | 1.68 | 2.14 | 0.06 | 1.84 | 1.14 | 0.59 | -1.54 | 1.65 | 1.11 | 1.83 | +12.50% |
| 2022 | -4.25 | -1.81 | 0.91 | -1.68 | -2.15 | -4.13 | 4.99 | -0.86 | -4.78 | 1.73 | 2.08 | -2.07 | -11.80% |
| 2023 | 2.64 | -0.29 | -0.26 | 0.54 | 0.56 | 1.02 | 1.24 | -0.84 | -1.86 | -2.64 | 3.66 | 3.00 | +6.77% |
| 2024 | 1.65 | 1.27 | 0.81 | -1.21 | 0.21 | 1.12 | -0.08 | 0.91 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.29% | 4.59% | 4.27% | 5.62% | -% |
| Sharpe ratio | 1.04 | -0.09 | 1.58 | -0.34 | - |
| Best month | +3.00% | +1.12% | +3.66% | +4.99% | - |
| Worst month | -1.21% | -1.21% | -2.64% | -4.78% | - |
| Maximum loss | -2.68% | -2.68% | -2.76% | -13.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +1.42% | ||
| 1 Year | +9.95% | ||
| 3 Years | +4.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.89% | ||
| Year | |||
| 2023 | +6.77% | ||
| 2022 | -11.80% | ||
| 2021 | +12.50% | ||
