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Cameros Sicav/  LU0054736326  /

Fonds
NAV2024-10-25 Chg.-0.4700 Type of yield Investment Focus Investment company
159.7700EUR -0.29% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.04 0.29 1.34 0.59 0.28 0.49 -0.58 0.54 -0.26 0.48 -0.25 0.72 +4.76%
2022 -1.69 -1.56 -0.46 -0.87 -1.56 -2.68 1.94 -0.12 -4.72 0.70 2.27 -0.81 -9.33%
2023 3.22 -0.65 -0.56 0.18 0.22 0.31 1.34 -1.21 -0.35 -1.62 2.31 2.61 +5.81%
2024 0.51 0.54 1.48 0.14 0.70 0.65 0.36 0.64 1.37 0.81 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.23% 3.24% 3.48% 4.71% -%
Sharpe ratio 1.90 1.98 2.82 -0.39 -
Best month +2.61% +1.37% +2.61% +3.22% -
Worst month +0.14% +0.14% -1.62% -4.72% -
Maximum loss -1.03% -1.03% -1.03% -11.76% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+7.44%
6 Months  
+4.62%
1 Year  
+12.78%
3 Years  
+3.66%
5 Years     -
10 Years     -
Since start  
+7.97%
Year
2023  
+5.81%
2022
  -9.33%
2021  
+4.76%