Arfina F.Equity Gl.Opportunity M EUR/ LU2265031026 /
| NAV8/22/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6900EUR | +0.20% | 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 | 2.99 | 0.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.69% | 5.11% | -% | -% |
| Sharpe ratio | 1.04 | 1.75 | 0.52 | - | - |
| Best month | +2.99% | +2.99% | +2.99% | +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 | 82.7200 | +5.32% | -16.95% | |
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 96.6900 | +6.19% | -4.62% | |
| Arfina F.Equity Gl.Opportunity P... | reinvestment | 98.6700 | +6.89% | -2.98% |
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +6.52% | ||
| 1 Year | +6.19% | ||
| 3 Years | -4.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.62% | ||
| Year | |||
| 2023 | +1.99% | ||
| 2022 | -14.88% | ||
