ALLINVEST FUND - Growth Fund III-A/ LU0327524111 /
| NAV10/25/2024 | Chg.-2.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.8500EUR | -0.99% | 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 | 0.90 | 1.19 | 0.55 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 6.63% | 6.06% | 7.28% | -% |
| Sharpe ratio | 1.57 | 1.09 | 2.34 | 0.02 | - |
| Best month | +3.22% | +1.31% | +3.22% | +4.23% | - |
| Worst month | -0.43% | -0.43% | -2.82% | -6.18% | - |
| Maximum loss | -3.23% | -3.23% | -3.23% | -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 | 224.2400 | +17.12% | +10.68% | |
| ALLINVEST FUND - Growth Fund II-... | reinvestment | 222.7400 | +17.02% | +10.37% | |
| ALLINVEST FUND - Growth Fund III... | reinvestment | 225.8500 | +17.11% | +9.89% | |
| ALLINVEST FUND - Growth Fund IV-... | reinvestment | 223.5500 | +18.03% | +10.14% | |
| ALLINVEST FUND - Growth Fund V-A | reinvestment | 221.0200 | +17.29% | +8.59% |
Performance
| YTD | +10.18% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +17.11% | ||
| 3 Years | +9.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.44% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -10.62% | ||
| 2021 | +23.11% | ||
