Evli Nordic 2025 Target Maturity Fund A/ FI4000455969 /
| NAV2024-07-22 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.5630EUR | +0.01% | paying dividend | Bonds Scandinavia | Evli Fd.Mgmt.C.Ltd. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 0.02 | -0.13 | 0.00 | 0.30 | 0.35 | 0.55 | 0.32 | -0.20 | -0.38 | 0.35 | - |
| 2022 | -0.14 | -2.61 | -0.41 | -0.16 | -1.78 | -3.41 | 0.62 | 0.92 | -1.98 | 0.18 | 1.36 | 0.35 | -6.95% |
| 2023 | 1.94 | 1.08 | 0.10 | 0.83 | 0.66 | 0.59 | 0.89 | 0.46 | 0.47 | 0.38 | 0.95 | 1.30 | +10.07% |
| 2024 | 0.65 | 0.38 | 0.60 | 0.64 | 0.19 | 0.44 | 0.31 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 0.73% | 0.70% | 1.56% | -% |
| Sharpe ratio | 3.14 | 2.24 | 5.16 | -1.00 | - |
| Best month | +1.30% | +0.65% | +1.30% | +1.94% | - |
| Worst month | +0.19% | +0.19% | +0.19% | -3.41% | - |
| Maximum loss | -0.28% | -0.28% | -0.28% | -8.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.26% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +7.27% | ||
| 3 Years | +6.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.92% | ||
| Year | |||
| 2023 | +10.07% | ||
| 2022 | -6.95% | ||
Dividends
| 2024-03-15 | 3.95 EUR |
| 2023-03-15 | 2.83 EUR |
| 2022-03-10 | 2.91 EUR |
