Classic Value Equity Fund Klasse EUR/ LI0304884534 /
| NAV2024-07-25 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.8500EUR | -0.97% | reinvestment | Equity Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 0.13 | -0.74 | -11.79 | 5.13 | 0.01 | -0.21 | 3.98 | 5.29 | 2.21 | - |
| 2017 | 1.25 | -0.21 | 1.27 | 1.84 | -5.30 | 1.09 | -0.35 | -3.43 | 5.35 | 2.83 | -0.80 | 1.11 | +4.30% |
| 2018 | 2.96 | -3.49 | -8.83 | 4.17 | 2.72 | 1.82 | 3.08 | -3.01 | 0.34 | -7.05 | -1.93 | -12.15 | -20.69% |
| 2019 | 6.29 | 5.23 | -0.97 | 8.24 | -11.87 | 6.09 | 0.34 | -1.25 | 5.90 | 2.31 | 2.24 | 0.67 | +23.85% |
| 2020 | -5.75 | -10.92 | -25.82 | 8.88 | 4.81 | 4.27 | -3.94 | 13.61 | -3.12 | -2.53 | 22.37 | 2.49 | -4.20% |
| 2021 | 9.22 | 6.14 | 4.59 | 3.18 | 3.33 | -1.36 | -2.50 | 1.69 | -1.41 | 0.28 | -3.64 | 4.61 | +25.99% |
| 2022 | -1.53 | -3.01 | -5.01 | -0.11 | 0.78 | -10.85 | 3.97 | -3.46 | -9.12 | 8.81 | 7.39 | -3.25 | -16.05% |
| 2023 | 10.32 | 2.26 | -3.74 | 0.65 | -6.38 | 3.54 | 6.59 | -3.80 | -2.13 | -5.70 | 4.77 | 6.30 | +11.67% |
| 2024 | -0.91 | -0.63 | 4.12 | 0.96 | 7.71 | -6.19 | 2.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.11% | 13.12% | 17.37% | 22.17% |
| Sharpe ratio | 0.83 | 1.31 | 0.29 | -0.21 | 0.10 |
| Best month | +7.71% | +7.71% | +7.71% | +10.32% | +22.37% |
| Worst month | -6.19% | -6.19% | -6.19% | -10.85% | -25.82% |
| Maximum loss | -7.12% | -7.12% | -14.10% | -29.81% | -46.75% |
| Outperformance | -14.18% | - | -12.76% | -26.20% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Classic Value Equity Fund Klasse... | reinvestment | 290.8500 | +7.50% | +0.37% | |
| Classic Value Equity Fund Klasse... | reinvestment | 177.5000 | +6.78% | -11.60% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +9.32% | ||
| 1 Year | +7.50% | ||
| 3 Years | +0.37% | ||
| 5 Years | +33.85% | ||
| 10 Years | - | ||
| Since start | +28.55% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -16.05% | ||
| 2021 | +25.99% | ||
| 2020 | -4.20% | ||
| 2019 | +23.85% | ||
| 2018 | -20.69% | ||
| 2017 | +4.30% | ||
