Arfina F.Equity Gl.Opportunity M EUR/ LU2265031026 /
| NAV2024-07-19 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7100EUR | -0.12% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.88 | -3.71 | 2.94 | - |
| 2022 | -0.38 | -3.79 | -3.17 | -3.24 | -0.20 | -7.05 | 4.22 | -1.08 | -4.02 | 2.73 | 2.80 | -2.21 | -14.88% |
| 2023 | 2.87 | 0.37 | -1.14 | 2.68 | -2.64 | 0.24 | 0.16 | -0.58 | -0.41 | -0.51 | 0.21 | 0.83 | +1.99% |
| 2024 | 0.11 | -1.19 | 1.67 | -1.09 | 2.66 | -0.06 | 1.61 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.49% | 5.45% | 4.95% | -% | -% |
| Sharpe ratio | 0.58 | 0.80 | 0.03 | - | - |
| Best month | +2.66% | +2.66% | +2.66% | +4.88% | - |
| Worst month | -1.19% | -1.19% | -1.19% | -7.05% | - |
| Maximum loss | -3.52% | -2.68% | -3.52% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 82.7800 | +4.48% | - | |
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 94.7100 | +3.86% | - | |
| Arfina F.Equity Gl.Opportunity P... | reinvestment | 96.6000 | +4.56% | - |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +3.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.57% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -14.88% | ||
