Adelca Invest - GI Multi Asset Fund - P/ LU0328114938 /
NAV04/09/2024 | Chg.-6.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
484.5200EUR | -1.34% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
2008 | -1.42 | 0.84 | -1.44 | 0.55 | 0.39 | 0.03 | 0.24 | 0.01 | -0.18 | -1.52 | 0.16 | 0.03 | -2.32% |
2009 | 0.29 | 0.13 | -1.21 | 0.18 | 0.00 | 0.38 | 1.02 | 1.06 | -0.81 | 0.17 | 0.62 | 1.19 | +3.04% |
2010 | -0.68 | -2.28 | 3.52 | 0.92 | -6.28 | 1.13 | 1.17 | -0.62 | 4.62 | 1.39 | 0.14 | 3.11 | +5.83% |
2011 | 0.23 | 1.38 | -2.02 | 1.09 | -0.02 | -2.17 | -0.53 | -5.39 | -2.67 | 4.22 | -1.77 | 1.43 | -6.38% |
2012 | 2.52 | 7.97 | 0.17 | -1.03 | 2.57 | -0.02 | 1.49 | 3.98 | 1.88 | -0.81 | 28.34 | 4.14 | +60.40% |
2013 | 2.69 | -0.35 | 2.14 | 0.06 | 3.70 | -5.39 | 3.92 | -1.51 | 1.66 | 0.80 | 0.84 | 0.12 | +8.64% |
2014 | -0.85 | 1.41 | 0.47 | 1.32 | 2.53 | 0.28 | 0.02 | 0.19 | 1.88 | -1.69 | 3.35 | 0.27 | +9.45% |
2015 | 3.31 | 1.36 | 2.55 | 0.58 | 0.28 | -1.76 | 0.09 | -3.57 | -0.34 | 3.19 | 4.63 | -1.11 | +9.27% |
2016 | -3.95 | 0.27 | 3.39 | 0.55 | -0.32 | 5.42 | 2.99 | 0.49 | -0.91 | 1.06 | 4.05 | 2.13 | +15.88% |
2017 | 0.22 | 1.92 | 0.59 | 0.43 | 0.57 | 0.25 | 33.04 | -0.44 | 1.34 | 2.23 | 1.42 | 0.31 | +45.24% |
2018 | 0.94 | -1.50 | -2.96 | 2.30 | 2.16 | -0.76 | 1.81 | 0.58 | -0.14 | -4.45 | -0.11 | -4.50 | -6.73% |
2019 | 4.48 | 3.75 | 1.17 | 2.97 | -2.75 | 2.26 | 2.06 | -2.58 | 2.83 | 1.65 | 2.78 | 1.60 | +21.89% |
2020 | 0.34 | -4.25 | -13.93 | 9.41 | 0.25 | 1.44 | 1.03 | 3.82 | -2.49 | -1.44 | 6.73 | 1.99 | +0.97% |
2021 | 1.97 | 0.55 | 1.68 | 2.19 | 0.17 | 3.07 | 0.68 | 1.59 | -2.06 | 2.82 | -0.88 | 2.18 | +14.74% |
2022 | -3.76 | -2.82 | 1.22 | -0.90 | -2.40 | -4.68 | 4.96 | -1.94 | -5.26 | 0.94 | 3.35 | -2.80 | -13.70% |
2023 | 4.42 | -0.04 | -0.33 | 0.45 | 1.09 | 1.00 | 1.57 | 0.46 | -1.94 | -1.84 | 4.28 | 2.22 | +11.72% |
2024 | 1.87 | 2.33 | 2.79 | -1.24 | 1.97 | 2.65 | 0.53 | 0.64 | -1.34 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.67% | 8.16% | 7.40% | 8.94% | 10.41% |
Sharpe ratio | 1.66 | 1.29 | 1.39 | -0.08 | 0.24 |
Best month | +2.79% | +2.79% | +4.28% | +4.96% | +9.41% |
Worst month | -1.34% | -1.34% | -1.94% | -5.26% | -13.93% |
Maximum loss | -3.70% | -3.70% | -3.70% | -16.32% | -22.54% |
Outperformance | -0.84% | - | +3.66% | +47.69% | +79.87% |
All quotes in EUR
Performance
YTD | +10.57% | ||
---|---|---|---|
6 Months | +6.75% | ||
1 Year | +13.65% | ||
3 Years | +8.53% | ||
5 Years | +33.22% | ||
10 Years | +163.24% | ||
Since start | +384.52% | ||
Year | |||
2023 | +11.72% | ||
2022 | -13.70% | ||
2021 | +14.74% | ||
2020 | +0.97% | ||
2019 | +21.89% | ||
2018 | -6.73% | ||
2017 | +45.24% | ||
2016 | +15.88% | ||
2015 | +9.27% |