Fulcrum Equity Dispersion Fund I EUR HSC/ LU2164655040 /
| NAV2024-10-23 | Chg.+0.7096 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.7211EUR | +0.56% | reinvestment | Equity Worldwide | One Fund Managm.SA ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.73 | 0.27 | 0.64 | 1.61 | -0.09 | -0.05 | 0.37 | - |
| 2024 | 0.01 | 0.93 | -1.34 | 2.70 | 1.20 | -0.47 | 1.52 | -0.94 | -0.20 | 0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.97% | 8.34% | 7.54% | -% | -% |
| Sharpe ratio | 0.21 | 0.05 | 0.15 | - | - |
| Best month | +2.70% | +2.70% | +2.70% | - | - |
| Worst month | -1.34% | -0.94% | -1.34% | - | - |
| Maximum loss | -3.23% | -3.23% | -3.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +3.81% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +4.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.78% | ||
| Year | |||
