CENTRICA - Global Equity Fund I EUR/ LU2046659319 /
| NAV2024-10-31 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.6700EUR | -1.47% | reinvestment | Equity Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 2.74 | 1.99 | 3.44 | -4.00 | 6.35 | -0.29 | 1.10 | - |
| 2022 | -10.51 | -3.94 | 1.51 | -4.32 | -1.87 | -6.00 | 6.83 | -3.32 | -5.77 | 3.98 | 3.31 | -3.39 | -22.21% |
| 2023 | 4.29 | -0.41 | -0.93 | -0.28 | -1.72 | 2.25 | 2.36 | -1.71 | -1.76 | -3.88 | 6.15 | 3.67 | +7.81% |
| 2024 | 3.25 | 3.20 | 3.41 | -2.52 | 2.09 | 4.43 | 0.44 | -0.24 | 0.33 | 1.13 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.34% | 10.47% | 9.03% | 11.08% | -% |
| Sharpe ratio | 1.82 | 1.36 | 2.77 | -0.35 | - |
| Best month | +4.43% | +4.43% | +6.15% | +6.83% | - |
| Worst month | -2.52% | -2.52% | -3.88% | -10.51% | - |
| Maximum loss | -7.90% | -7.90% | -7.90% | -27.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +28.11% | ||
| 3 Years | -2.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.91% | ||
| Year | |||
| 2023 | +7.81% | ||
| 2022 | -22.21% | ||
