Festina Lente Opportunities Fd.A/ LU1139087008 /
| NAV30/09/2024 | Chg.-47.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,665.4900EUR | -2.75% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -10.39 | 0.29 | -2.17 | -7.69 | -9.70 | 3.55 | -3.80 | -12.99 | 11.10 | 9.30 | -2.14 | -24.51% |
| 2023 | 5.74 | -0.83 | -4.19 | 1.98 | -0.52 | -1.05 | -0.94 | -2.52 | -2.73 | -2.63 | 4.61 | 3.87 | +0.22% |
| 2024 | -0.08 | -1.56 | 3.42 | -1.23 | 8.76 | -2.91 | 4.51 | -2.42 | -2.75 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 16.73% | 13.26% | -% | -% |
| Sharpe ratio | 0.33 | - | - | - | - |
| Best month | +8.76% | +8.76% | +8.76% | +11.10% | - |
| Worst month | -2.91% | -2.91% | -2.91% | -12.99% | - |
| Maximum loss | -5.11% | -5.11% | -5.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.22% | ||
|---|---|---|---|
| 6 Months | +4.72% | ||
| 1 Year | +14.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.39% | ||
| Year | |||
| 2023 | +0.22% | ||
| 2022 | -24.51% | ||
Dividends
| 31/05/2024 | 6.35 EUR |
| 31/03/2023 | 6.92 EUR |
| 31/03/2022 | 10.08 EUR |
