FAM US Long Only Fund Ia/ AT0000A2EKM2 /
| NAV2024-07-26 | Chg.-10.0499 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,625.2700USD | -0.61% | Full reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.55 | 7.10 | 7.33 | -3.80 | -0.91 | 7.47 | 1.96 | - |
| 2021 | -0.36 | 0.59 | 2.16 | 7.35 | -0.82 | 2.40 | 3.09 | 3.23 | -3.42 | 5.72 | 0.62 | 2.15 | +24.67% |
| 2022 | -10.56 | -0.67 | 4.04 | -7.88 | -3.67 | -6.47 | 7.56 | -2.95 | -7.76 | 5.39 | 2.63 | -0.49 | -20.51% |
| 2023 | 3.64 | -1.38 | 2.08 | 2.99 | -1.39 | 3.22 | 3.68 | -1.09 | -4.88 | -2.33 | 9.55 | 4.97 | +19.81% |
| 2024 | 3.64 | 1.80 | 2.33 | -2.55 | -0.05 | 3.63 | -0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 10.30% | 10.68% | 16.98% | -% |
| Sharpe ratio | 1.14 | 0.88 | 0.96 | 0.00 | - |
| Best month | +4.97% | +3.64% | +9.55% | +9.55% | +9.55% |
| Worst month | -2.55% | -2.55% | -4.88% | -10.56% | -10.56% |
| Maximum loss | -4.63% | -4.63% | -9.78% | -27.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FAM US Long Only Fund Ia | Full reinvestment | 1,625.2700 | +13.91% | +11.60% | |
| FAM US Long Only Fund Ib | Full reinvestment | 1,637.8000 | +14.12% | +12.26% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +13.91% | ||
| 3 Years | +11.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.53% | ||
| Year | |||
| 2023 | +19.81% | ||
| 2022 | -20.51% | ||
| 2021 | +24.67% | ||
