Futurum Global Invest EUR/ LI0213004448 /
NAV2024-07-18 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.3000EUR | -0.94% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | 0.61 | 0.36 | 1.93 | - |
2017 | 1.70 | 2.01 | -0.30 | 0.78 | 0.48 | -0.54 | -0.01 | 0.00 | 0.56 | 0.96 | -1.89 | 1.52 | +5.34% |
2018 | 0.96 | -3.22 | 1.88 | -0.01 | 1.23 | -0.68 | 3.24 | 0.22 | -1.51 | -4.32 | -1.59 | -3.71 | -7.53% |
2019 | 5.47 | -0.82 | 2.55 | 2.81 | 0.35 | 0.39 | 2.83 | -1.68 | 2.21 | 0.82 | 0.70 | -0.26 | +16.24% |
2020 | 2.85 | -2.27 | -13.39 | 4.52 | 2.05 | 0.02 | -1.06 | 2.50 | -3.44 | -0.40 | 9.97 | 2.47 | +2.08% |
2021 | 6.20 | -1.51 | 2.67 | 0.92 | 0.34 | 0.94 | 2.37 | 1.16 | -1.63 | 2.65 | 0.62 | 1.43 | +17.13% |
2022 | -2.95 | -1.01 | -0.57 | -2.03 | -1.59 | -3.79 | 5.73 | -2.51 | -4.21 | 1.77 | 1.79 | -3.82 | -12.84% |
2023 | 2.53 | -0.16 | 0.58 | 0.15 | -0.23 | 2.26 | 0.84 | -1.68 | -1.89 | -1.71 | 5.08 | 2.79 | +8.63% |
2024 | 0.79 | 2.16 | 1.48 | -2.23 | 1.67 | 2.22 | -0.45 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.19% | 4.98% | 6.55% | 7.56% | 10.10% |
Sharpe ratio | 1.38 | 1.95 | 0.85 | -0.26 | 0.06 |
Best month | +2.79% | +2.22% | +5.08% | +5.73% | +9.97% |
Worst month | -2.23% | -2.23% | -2.23% | -4.21% | -13.39% |
Maximum loss | -2.44% | -2.44% | -5.68% | -13.02% | -19.49% |
Outperformance | +1.21% | - | +0.85% | +3.61% | - |
All quotes in EUR
Performance
YTD | +5.69% | ||
---|---|---|---|
6 Months | +6.46% | ||
1 Year | +9.22% | ||
3 Years | +5.25% | ||
5 Years | +23.49% | ||
10 Years | - | ||
Since start | +39.85% | ||
Year | |||
2023 | +8.63% | ||
2022 | -12.84% | ||
2021 | +17.13% | ||
2020 | +2.08% | ||
2019 | +16.24% | ||
2018 | -7.53% | ||
2017 | +5.34% |