ALLINVEST FUND-Growth Fund III-A/ LU0327524111 /
| NAV2024-07-26 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.9800EUR | -0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.59 | 2.27 | 3.99 | 2.32 | 0.16 | 2.66 | 1.78 | 1.20 | -0.80 | 2.98 | 0.99 | 1.92 | +23.11% |
| 2022 | -3.99 | -1.67 | 1.27 | -0.84 | -2.03 | -2.09 | 4.19 | 0.08 | -6.18 | 0.89 | 2.52 | -2.86 | -10.62% |
| 2023 | 4.23 | -0.25 | -0.71 | -0.96 | 1.88 | 0.73 | 1.56 | -1.77 | 0.28 | -2.82 | 2.97 | 3.22 | +8.41% |
| 2024 | 1.07 | 2.39 | 1.81 | -0.43 | 1.17 | 1.31 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.12% | 5.15% | 6.21% | 7.15% | -% |
| Sharpe ratio | 1.93 | 1.77 | 0.90 | -0.03 | - |
| Best month | +3.22% | +2.39% | +3.22% | +4.23% | - |
| Worst month | -0.43% | -0.43% | -2.82% | -6.18% | - |
| Maximum loss | -1.76% | -1.76% | -4.27% | -11.29% | - |
| 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 | +7.31% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +9.19% | ||
| 3 Years | +10.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.02% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -10.62% | ||
| 2021 | +23.11% | ||
