DetailsChartProfileRisk matrixNewsDocuments

Forum Finance Group - Compounding Partnership Fund A EUR/  LU1749359557  /

Fonds
NAV2024-08-30 Chg.-1.0464 Type of yield Investment Focus Investment company
145.3552EUR -0.71% reinvestment Equity Worldwide NS Partners ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -8.32 -24.59 15.56 2.13 5.38 0.47 3.42 -2.06 -2.19 20.57 2.82 +3.92%
2021 5.99 5.87 8.61 2.83 4.81 0.21 -3.08 0.83 -2.42 3.59 -3.63 2.02 +27.81%
2022 2.66 -4.51 -2.52 2.64 2.30 -4.74 8.02 -2.27 -9.47 3.97 5.62 -8.94 -8.66%
2023 11.32 -2.73 -11.01 -1.85 -2.47 7.62 8.35 -4.04 0.78 -2.88 2.67 6.72 +10.70%
2024 -3.12 5.40 0.64 -3.43 1.61 -1.13 7.04 -3.57 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 15.94% 14.56% 18.25% -%
Sharpe ratio 0.07 -0.12 0.53 -0.13 -
Best month +7.04% +7.04% +7.04% +11.32% +20.57%
Worst month -3.57% -3.57% -4.04% -11.01% -24.59%
Maximum loss -6.31% -6.31% -6.31% -24.17% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Forum Finance Group - Compoundin... reinvestment 145.3552 +11.24% +3.41%
Forum Finance Group - Compoundin... reinvestment 153.5731 +13.52% -0.85%
Forum Finance Group - Compoundin... reinvestment 140.6376 +9.86% -8.04%
Forum Finance Group - Compoundin... reinvestment 158.3526 +14.38% +1.21%
Forum Finance Group - Compoundin... reinvestment 146.5373 +10.68% -6.18%
Forum Finance Group - Compoundin... reinvestment 147.9650 +10.68% -6.39%

Performance

YTD  
+2.90%
6 Months  
+0.78%
1 Year  
+11.24%
3 Years  
+3.41%
5 Years     -
10 Years     -
Since start  
+38.19%
Year
2023  
+10.70%
2022
  -8.66%
2021  
+27.81%
2020  
+3.92%