FAM US Long Only Fund Ib/ AT0000A2EKN0 /
| NAV2024-10-07 | Chg.+6.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,739.2600USD | +0.40% | Full reinvestment | Mixed Fund Worldwide | 1741 Fund Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | -0.54 | 7.12 | 7.35 | -3.78 | -0.90 | 7.49 | 1.98 | - |
| 2021 | -0.35 | 0.54 | 2.17 | 7.36 | -0.80 | 2.42 | 3.11 | 3.25 | -3.40 | 5.74 | 0.64 | 2.16 | +24.84% |
| 2022 | -10.55 | -0.66 | 4.06 | -7.87 | -3.66 | -6.45 | 7.58 | -2.94 | -7.74 | 5.41 | 2.64 | -0.48 | -20.35% |
| 2023 | 3.66 | -1.36 | 2.09 | 3.01 | -1.38 | 3.23 | 3.70 | -1.07 | -4.86 | -2.32 | 9.57 | 4.99 | +20.05% |
| 2024 | 3.65 | 1.82 | 2.35 | -2.53 | -0.04 | 3.65 | 1.08 | 3.30 | 1.18 | -0.12 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.68% | 11.12% | 10.93% | 17.06% | -% |
| Sharpe ratio | 1.59 | 1.17 | 2.40 | 0.17 | - |
| Best month | +4.99% | +3.65% | +9.57% | +9.57% | +9.57% |
| Worst month | -2.53% | -2.53% | -2.53% | -10.55% | -10.55% |
| Maximum loss | -5.54% | -5.54% | -5.54% | -27.72% | - |
| 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 | 1,725.0800 | +29.07% | +18.62% | |
| FAM US Long Only Fund Ib | Full reinvestment | 1,739.2600 | +29.32% | +19.33% |
Performance
| YTD | +15.09% | ||
|---|---|---|---|
| 6 Months | +7.79% | ||
| 1 Year | +29.32% | ||
| 3 Years | +19.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +73.93% | ||
| Year | |||
| 2023 | +20.05% | ||
| 2022 | -20.35% | ||
| 2021 | +24.84% | ||
