Cadmos - Peace European Engagement B/ LU0412997206 /
| NAV22/08/2024 | Chg.+1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.1900EUR | +0.52% | 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 | 0.43 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.93% | 11.90% | 17.86% | -% |
| Sharpe ratio | 0.67 | -0.06 | 1.09 | -0.24 | - |
| Best month | +5.35% | +3.54% | +10.40% | +12.57% | - |
| Worst month | -2.99% | -2.99% | -6.13% | -12.21% | - |
| Maximum loss | -7.31% | -7.31% | -9.05% | -30.32% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Cadmos - Peace European Engageme... | reinvestment | 177.5900 | +15.78% | -3.73% | |
| Cadmos - Peace European Engageme... | reinvestment | 204.1900 | +16.53% | -2.45% |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +1.38% | ||
| 1 Year | +16.53% | ||
| 3 Years | -2.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.90% | ||
| Year | |||
| 2023 | +17.22% | ||
| 2022 | -24.54% | ||
| 2021 | +29.08% | ||
