Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
NAV22/08/2024 | Chg.-0.0149 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4967EUR | -0.33% | paying dividend | Mixed Fund Worldwide | Davy Global Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | 0.00 | -0.31 | - |
2018 | 0.93 | -0.92 | -1.55 | 1.89 | 2.17 | -0.91 | 2.14 | 0.60 | 0.89 | -2.95 | 0.91 | -4.82 | -1.86% |
2019 | 4.43 | 2.12 | 1.48 | 3.93 | -2.56 | 2.92 | 2.56 | 0.83 | 1.37 | 0.12 | 2.46 | 0.00 | +21.30% |
2020 | 1.87 | -4.19 | -7.65 | 6.93 | 1.68 | 1.10 | -0.54 | 3.01 | -0.53 | -1.14 | 5.16 | 0.26 | +5.23% |
2021 | -0.52 | 0.52 | 4.83 | 1.24 | -0.49 | 3.69 | 2.61 | 2.08 | -2.26 | 4.66 | 0.67 | 2.21 | +20.73% |
2022 | -3.25 | -2.68 | 1.08 | -1.37 | -1.16 | -3.76 | 7.56 | -3.17 | -4.77 | 2.98 | 3.61 | -5.12 | -10.34% |
2023 | 2.94 | -0.71 | 0.65 | -0.24 | 0.72 | 1.20 | -0.24 | -0.95 | -2.09 | -1.98 | 4.53 | 3.37 | +7.20% |
2024 | 1.23 | 1.55 | 2.07 | -2.10 | 0.88 | 1.90 | 1.40 | -1.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.76% | 6.88% | 6.97% | 8.87% | 10.72% |
Sharpe ratio | 0.83 | 0.37 | 1.19 | -0.15 | 0.26 |
Best month | +3.37% | +2.07% | +4.53% | +7.56% | +7.56% |
Worst month | -2.10% | -2.10% | -2.10% | -5.12% | -7.65% |
Maximum loss | -3.26% | -3.26% | -5.67% | -13.04% | -21.05% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.76% | ||
---|---|---|---|
6 Months | +2.98% | ||
1 Year | +11.82% | ||
3 Years | +6.75% | ||
5 Years | +35.78% | ||
10 Years | - | ||
Since start | +56.64% | ||
Year | |||
2023 | +7.20% | ||
2022 | -10.34% | ||
2021 | +20.73% | ||
2020 | +5.23% | ||
2019 | +21.30% | ||
2018 | -1.86% |
Dividends
28/03/2024 | 0.04 EUR |
29/09/2023 | 0.04 EUR |
31/03/2023 | 0.04 EUR |
30/09/2022 | 0.04 EUR |
31/03/2022 | 0.03 EUR |
30/09/2021 | 0.03 EUR |
31/03/2021 | 0.03 EUR |
01/10/2020 | 0.03 EUR |
01/04/2020 | 0.03 EUR |
01/10/2019 | 0.03 EUR |
01/04/2019 | 0.04 EUR |