Arfina F.Equity Gl.Opportunity P EUR/ LU2265031372 /
| NAV10/1/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3300EUR | +0.25% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 4.59 | -3.40 | 2.79 | - |
| 2022 | -0.31 | -3.75 | -3.12 | -3.18 | -0.14 | -7.00 | 4.28 | -1.02 | -3.97 | 2.79 | 2.85 | -2.15 | -14.30% |
| 2023 | 2.92 | 0.43 | -1.08 | 2.73 | -2.58 | 0.30 | 0.22 | -0.53 | -0.35 | -0.44 | 0.25 | 0.89 | +2.67% |
| 2024 | 0.17 | -1.14 | 1.72 | -1.03 | 2.71 | -0.01 | 3.06 | 2.50 | -0.31 | 0.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.48% | 5.76% | 5.23% | 8.84% | -% |
| Sharpe ratio | 1.41 | 2.30 | 1.19 | -0.44 | - |
| Best month | +3.06% | +3.06% | +3.06% | +4.59% | - |
| Worst month | -1.14% | -1.03% | -1.14% | -7.00% | - |
| Maximum loss | -3.33% | -2.10% | -3.33% | -19.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 83.0800 | +5.49% | -16.44% | |
| Arfina F.Equity Gl.Opportunity M... | reinvestment | 98.2400 | +8.70% | -3.76% | |
| Arfina F.Equity Gl.Opportunity P... | reinvestment | 100.3300 | +9.42% | -2.02% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +7.92% | ||
| 1 Year | +9.42% | ||
| 3 Years | -2.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.35% | ||
| Year | |||
| 2023 | +2.67% | ||
| 2022 | -14.30% | ||
