Cadmos - Peace European Engagement B/ LU0412997206 /
| NAV10/1/2024 | Chg.-1.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 208.5400EUR | -0.57% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -2.04 | -0.03 | 7.22 | 3.21 | 2.48 | 3.50 | 5.64 | 3.05 | -6.61 | 6.29 | 0.01 | 3.92 | +29.08% |
| 2022 | -12.21 | -1.84 | 1.39 | -3.18 | -4.46 | -8.35 | 12.57 | -7.56 | -7.33 | 4.61 | 6.65 | -5.29 | -24.54% |
| 2023 | 6.38 | 0.72 | 3.39 | 1.50 | 0.63 | 2.20 | 0.02 | -6.13 | -4.02 | -3.27 | 10.40 | 5.35 | +17.22% |
| 2024 | 1.66 | 3.54 | 1.96 | -2.99 | 2.38 | -1.45 | 1.53 | 2.39 | 0.75 | -0.57 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.86% | 12.58% | 11.94% | 17.75% | -% |
| Sharpe ratio | 0.80 | 0.06 | 1.76 | -0.04 | - |
| Best month | +5.35% | +2.39% | +10.40% | +12.57% | - |
| Worst month | -2.99% | -2.99% | -3.27% | -12.21% | - |
| Maximum loss | -7.31% | -7.31% | -7.31% | -30.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos - Peace European Engageme... | reinvestment | 181.2400 | +23.41% | +5.41% | |
| Cadmos - Peace European Engageme... | reinvestment | 208.5400 | +24.21% | +7.66% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +1.96% | ||
| 1 Year | +24.21% | ||
| 3 Years | +7.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.49% | ||
| Year | |||
| 2023 | +17.22% | ||
| 2022 | -24.54% | ||
| 2021 | +29.08% | ||
