BELFUND SICAV-Belinvest Equity Fund A/ LU1265904661 /
NAV01/10/2024 | Var.-12.6283 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,815.5704USD | -0.69% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.69 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.17% | 15.38% | 14.51% | 18.54% | 23.76% |
Indice di Sharpe | -0.91 | -1.45 | -0.29 | -0.10 | 0.17 |
Mese migliore | +8.05% | +2.19% | +8.05% | +11.18% | +24.80% |
Mese peggiore | -6.06% | -6.06% | -6.78% | -14.97% | -25.45% |
Perdita massima | -16.37% | -15.74% | -16.37% | -24.35% | -44.68% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Belinvest Equity Fund A EUR | reinvestment | 1,503.0848 | -2.36% | -2.79% | |
BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,815.5704 | -0.89% | +4.40% | |
BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,439.0461 | -4.42% | -5.99% |
Prestazione
YTD | -7.33% | ||
---|---|---|---|
6 mesi | -9.97% | ||
1 anno | -0.89% | ||
3 anni | +4.40% | ||
5 anni | +41.40% | ||
10 anni | - | ||
Dall'inizio | +59.99% | ||
Anno | |||
2023 | +19.21% | ||
2022 | -7.50% | ||
2021 | +16.39% | ||
2020 | +7.76% | ||
2019 | +27.46% | ||
2018 | -19.79% | ||
2017 | +22.10% |