Belvoir Global Allocation Fund EUR/ LI0037789380 /
NAV7/22/2024 | Chg.+14.3199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,587.5800EUR | +0.91% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.24 | 0.55 | -0.21 | 1.98 | 0.91 | - |
2020 | 0.27 | -5.11 | -5.36 | 3.54 | 0.57 | 1.54 | -0.11 | 4.53 | -0.30 | -1.77 | 3.45 | 2.30 | +3.03% |
2021 | -0.66 | -0.42 | 3.47 | 1.55 | -0.34 | 3.47 | -0.74 | 1.15 | -3.07 | 4.23 | -0.03 | 1.86 | +10.72% |
2022 | -7.63 | -4.50 | 1.53 | -4.60 | -2.98 | -5.11 | 6.43 | -3.28 | -5.35 | 2.19 | 2.87 | -5.41 | -23.80% |
2023 | 4.65 | -0.48 | 2.01 | 1.08 | 1.36 | 1.11 | 0.28 | -0.71 | -2.47 | -2.19 | 4.68 | 1.37 | +10.92% |
2024 | 3.51 | 1.51 | 0.14 | -0.99 | 2.15 | 0.83 | -0.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.93% | 6.01% | 6.50% | 10.55% | 11.27% |
Sharpe ratio | 1.57 | 1.46 | 0.79 | -0.60 | -0.20 |
Best month | +3.51% | +3.51% | +4.68% | +6.43% | +6.43% |
Worst month | -0.99% | -0.99% | -2.47% | -7.63% | -7.63% |
Maximum loss | -2.27% | -2.27% | -6.02% | -25.46% | -25.46% |
Outperformance | +5.27% | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Belvoir Global Allocation Fund E... | reinvestment | 1,587.5800 | +8.81% | -7.68% | |
Belvoir Global Allocation Fund C... | reinvestment | 969.5500 | +8.36% | -15.68% |
Performance
YTD | +6.98% | ||
---|---|---|---|
6 Months | +6.04% | ||
1 Year | +8.81% | ||
3 Years | -7.68% | ||
5 Years | +7.49% | ||
10 Years | - | ||
Since start | +6.77% | ||
Year | |||
2023 | +10.92% | ||
2022 | -23.80% | ||
2021 | +10.72% | ||
2020 | +3.03% |