Finiens Long Term Investment Program UI/ LU0632028865 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.4600EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.23 | 0.52 | 1.89 | 0.83 | 1.16 | -1.80 | 2.29 | -0.15 | 1.85 | - |
| 2022 | -3.08 | -1.69 | 1.29 | -1.86 | -1.80 | -4.35 | 4.83 | -2.29 | -4.70 | 1.52 | 2.83 | -3.17 | -12.23% |
| 2023 | 3.78 | -0.92 | 1.02 | 0.20 | 0.84 | 1.31 | 1.40 | -1.00 | -1.99 | -1.56 | 4.21 | 2.99 | +10.53% |
| 2024 | 1.09 | 1.26 | 2.25 | -1.39 | 1.00 | 2.12 | 0.56 | -0.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.41% | 5.76% | 5.33% | 6.63% | -% |
| Sharpe ratio | 1.34 | 0.98 | 1.54 | -0.22 | - |
| Best month | +2.99% | +2.25% | +4.21% | +4.83% | - |
| Worst month | -1.39% | -1.39% | -1.99% | -4.70% | - |
| Maximum loss | -4.13% | -4.13% | -4.16% | -14.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.88% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +11.67% | ||
| 3 Years | +6.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.53% | ||
| Year | |||
| 2023 | +10.53% | ||
| 2022 | -12.23% | ||
