ALLINVEST FUND-Growth Fund II-A/ LU0327523816 /
| NAV2024-07-26 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.9800EUR | -0.30% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.48 | 2.03 | 3.94 | 1.99 | 0.05 | 2.50 | 1.76 | 1.12 | -0.76 | 2.85 | 1.02 | 1.76 | +21.53% |
| 2022 | -3.71 | -1.61 | 1.25 | -0.65 | -1.99 | -1.86 | 4.08 | 0.05 | -5.82 | 0.82 | 2.24 | -2.82 | -9.96% |
| 2023 | 4.13 | -0.23 | -0.72 | -0.97 | 1.89 | 0.72 | 1.55 | -1.75 | 0.29 | -2.83 | 2.95 | 3.21 | +8.28% |
| 2024 | 1.07 | 2.37 | 1.81 | -0.42 | 1.15 | 1.31 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.13% | 6.18% | 6.82% | -% |
| Sharpe ratio | 1.93 | 1.77 | 0.90 | -0.02 | - |
| Best month | +3.21% | +2.37% | +3.21% | +4.13% | - |
| Worst month | -0.42% | -0.42% | -2.83% | -5.82% | - |
| Maximum loss | -1.75% | -1.75% | -4.26% | -10.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ALLINVEST FUND-Growth Fund I-A | reinvestment | 218.4000 | +9.22% | +11.26% | |
| ALLINVEST FUND-Growth Fund II-A | reinvestment | 216.9800 | +9.14% | +10.96% | |
| ALLINVEST FUND-Growth Fund III-A | reinvestment | 219.9800 | +9.19% | +10.65% | |
| ALLINVEST FUND-Growth Fund IV-A | reinvestment | 217.6300 | +9.42% | +10.89% | |
| ALLINVEST FUND-Growth Fund V-A | reinvestment | 215.2500 | +9.29% | +8.25% |
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +9.14% | ||
| 3 Years | +10.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.11% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -9.96% | ||
| 2021 | +21.53% | ||
