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