ALLINVEST FUND-Growth Fund V-A/ LU0327524384 /
| NAV7/26/2024 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.2500EUR | -0.31% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.19 | 1.63 | 3.14 | 1.84 | 0.07 | 2.18 | 1.83 | 0.95 | -0.83 | 2.24 | 1.01 | 1.49 | +18.02% |
| 2022 | -3.69 | -1.88 | 0.88 | -1.55 | -1.90 | -2.31 | 4.07 | 0.05 | -5.84 | 1.02 | 2.25 | -2.87 | -11.53% |
| 2023 | 4.35 | -0.26 | -0.71 | -0.97 | 1.88 | 0.75 | 1.58 | -1.80 | 0.27 | -2.83 | 3.02 | 3.26 | +8.60% |
| 2024 | 1.07 | 2.41 | 1.84 | -0.44 | 1.19 | 1.31 | -0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 5.20% | 6.26% | 6.94% | -% |
| Sharpe ratio | 1.93 | 1.78 | 0.91 | -0.14 | - |
| Best month | +3.26% | +2.41% | +3.26% | +4.35% | - |
| Worst month | -0.44% | -0.44% | -2.83% | -5.84% | - |
| Maximum loss | -1.79% | -1.79% | -4.32% | -12.15% | - |
| 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 | +7.37% | ||
|---|---|---|---|
| 6 Months | +6.24% | ||
| 1 Year | +9.29% | ||
| 3 Years | +8.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.75% | ||
| Year | |||
| 2023 | +8.60% | ||
| 2022 | -11.53% | ||
| 2021 | +18.02% | ||
