BELFUND SICAV-Belinvest Equity Fund A/ LU1265904661 /
| NAV30/10/2024 | Chg.-11.7273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,819.8323USD | -0.64% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 3.27 | 3.84 | 2.65 | -0.08 | -0.39 | 1.47 | 0.28 | 4.05 | 0.92 | 0.56 | 2.51 | +22.10% |
| 2018 | 3.64 | -2.80 | -3.20 | 3.45 | 2.00 | -2.39 | -1.02 | -1.61 | -0.36 | -9.74 | -0.37 | -8.48 | -19.79% |
| 2019 | 13.94 | 1.16 | 0.72 | 6.04 | -11.57 | 9.42 | 0.58 | -5.27 | 3.38 | -0.26 | 5.12 | 3.61 | +27.46% |
| 2020 | -3.05 | -9.03 | -25.45 | 16.10 | 2.88 | 2.65 | -0.15 | 5.29 | -3.23 | -1.36 | 24.80 | 6.74 | +7.76% |
| 2021 | 1.77 | 7.74 | 4.16 | 1.62 | 3.11 | -0.66 | -3.98 | 1.72 | -1.89 | 3.54 | -5.15 | 4.05 | +16.39% |
| 2022 | -1.10 | 0.46 | -0.75 | -3.14 | 3.88 | -14.97 | 8.01 | -3.02 | -9.90 | 11.18 | 9.26 | -4.37 | -7.50% |
| 2023 | 10.99 | 0.92 | -2.28 | -0.01 | -2.95 | 7.63 | 5.75 | -4.96 | -1.91 | -6.78 | 5.01 | 8.05 | +19.21% |
| 2024 | -4.42 | 2.26 | 6.28 | -6.06 | 2.19 | -5.23 | -0.72 | -1.08 | 0.55 | -0.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 15.46% | 14.19% | 18.46% | 23.68% |
| Sharpe ratio | -0.83 | -0.80 | 0.22 | -0.16 | 0.15 |
| Best month | +8.05% | +2.19% | +8.05% | +11.18% | +24.80% |
| Worst month | -6.06% | -6.06% | -6.78% | -14.97% | -25.45% |
| Maximum loss | -16.37% | -14.11% | -16.37% | -24.35% | -44.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Belinvest Equity Fund A EUR | reinvestment | 1,504.4417 | +4.74% | -6.51% | |
| BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,819.8323 | +6.22% | +0.50% | |
| BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,437.0981 | +2.49% | -9.78% |
Performance
| YTD | -7.11% | ||
|---|---|---|---|
| 6 Months | -4.81% | ||
| 1 Year | +6.22% | ||
| 3 Years | +0.50% | ||
| 5 Years | +37.42% | ||
| 10 Years | - | ||
| Since start | +60.37% | ||
| Year | |||
| 2023 | +19.21% | ||
| 2022 | -7.50% | ||
| 2021 | +16.39% | ||
| 2020 | +7.76% | ||
| 2019 | +27.46% | ||
| 2018 | -19.79% | ||
| 2017 | +22.10% | ||
