American Cent.US Foc.I.Eq.Fd.A USD/ IE000344W214 /
| NAV11/1/2024 | Chg.+1.4962 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.8096USD | +1.43% | reinvestment | Equity Mixed Sectors | Bridges F.M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.54 | -4.62 | 4.96 | -2.10 | -4.81 | - |
| 2022 | -14.21 | -1.25 | 6.34 | -12.50 | -9.48 | -9.55 | 14.31 | -1.27 | -9.06 | -0.31 | 1.05 | -4.98 | -36.59% |
| 2023 | 10.55 | -2.43 | 4.13 | -1.40 | 8.01 | 5.63 | 4.21 | -0.61 | -5.97 | -6.17 | 10.67 | 6.94 | +36.65% |
| 2024 | 2.26 | 6.82 | 2.71 | -2.46 | 1.77 | 8.16 | -3.66 | 1.46 | 3.66 | -0.02 | 1.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.79% | 19.06% | 18.01% | 25.12% | -% |
| Sharpe ratio | 1.39 | 1.63 | 2.33 | -0.14 | - |
| Best month | +8.16% | +8.16% | +10.67% | +14.31% | - |
| Worst month | -3.66% | -3.66% | -3.66% | -14.21% | - |
| Maximum loss | -12.90% | -12.90% | -12.90% | -43.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.I U... | reinvestment | 108.0634 | +46.00% | +0.67% | |
| American Cent.US Foc.I.Eq.Fd.S U... | reinvestment | 108.8646 | +46.33% | +1.37% | |
| American Cent.US Foc.I.Eq.Fd.A U... | reinvestment | 105.8096 | +45.09% | -1.19% |
Performance
| YTD | +23.78% | ||
|---|---|---|---|
| 6 Months | +15.93% | ||
| 1 Year | +45.09% | ||
| 3 Years | -1.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2023 | +36.65% | ||
| 2022 | -36.59% | ||
