Belinvest Equity Fund A EUR/ LU1265906799 /
| NAV22/08/2024 | Var.-8.3398 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,476.9739EUR | -0.56% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 0.26 | -5.97 | 4.58 | 0.74 | 0.64 | 1.26 | 1.57 | 6.29 | - |
| 2017 | 3.10 | 3.20 | 3.66 | 2.51 | -0.22 | -0.54 | 1.34 | 0.15 | 3.84 | 0.77 | 0.48 | 2.13 | +22.30% |
| 2018 | 3.45 | -2.95 | -3.46 | 3.33 | 1.81 | -2.71 | -1.21 | -1.90 | -0.60 | -9.98 | -0.61 | -8.79 | -22.01% |
| 2019 | 13.55 | 0.92 | 0.42 | 5.77 | -11.80 | 9.09 | 0.35 | -5.46 | 3.12 | -0.51 | 5.01 | 3.47 | +23.86% |
| 2020 | -3.24 | -9.08 | -26.06 | 15.64 | 2.62 | 2.55 | -0.21 | 5.15 | -3.39 | -1.52 | 24.80 | 7.02 | +5.55% |
| 2021 | 1.65 | 7.64 | 3.97 | 1.51 | 3.00 | -0.75 | -4.07 | 1.64 | -1.97 | 3.49 | -5.12 | 3.84 | +15.06% |
| 2022 | -1.19 | 0.33 | -1.21 | -3.31 | 3.66 | -15.23 | 7.59 | -3.29 | -10.27 | 10.76 | 8.81 | -4.71 | -10.77% |
| 2023 | 10.72 | 0.82 | -2.67 | -0.16 | -3.17 | 7.79 | 5.72 | -5.27 | -2.27 | -7.11 | 4.75 | 8.47 | +16.96% |
| 2024 | -4.53 | 2.10 | 6.15 | -6.24 | 2.02 | -5.39 | -0.89 | -3.25 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.31% | 13.71% | 13.77% | 18.58% | 23.78% |
| Indice di Sharpe | -1.43 | -1.35 | -0.68 | -0.29 | 0.07 |
| Mese migliore | +8.47% | +6.15% | +8.47% | +10.76% | +24.80% |
| Mese peggiore | -6.24% | -6.24% | -7.11% | -15.23% | -26.06% |
| Perdita massima | -16.90% | -16.90% | -16.90% | -26.29% | -45.05% |
| Outperformance | -6.35% | - | -5.94% | -17.88% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Belinvest Equity Fund A EUR | reinvestment | 1,476.9739 | -5.81% | -5.27% | |
| BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,779.3726 | -4.27% | +1.57% | |
| BELFUND SICAV-Belinvest Equity F... | reinvestment | 1,417.9366 | -7.77% | -8.12% |
Prestazione
| YTD | -10.22% | ||
|---|---|---|---|
| 6 mesi | -7.76% | ||
| 1 anno | -5.81% | ||
| 3 anni | -5.27% | ||
| 5 anni | +28.17% | ||
| 10 anni | - | ||
| Dall'inizio | +47.70% | ||
| Anno | |||
| 2023 | +16.96% | ||
| 2022 | -10.77% | ||
| 2021 | +15.06% | ||
| 2020 | +5.55% | ||
| 2019 | +23.86% | ||
| 2018 | -22.01% | ||
| 2017 | +22.30% | ||
