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G&P Invest - Ikarus Strategiefonds I/  LU1192881859  /

Fonds
NAV2024-07-29 Chg.-1.1100 Type of yield Investment Focus Investment company
1,012.3600EUR -0.11% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 1.51 -
2017 0.74 1.76 -0.27 0.58 0.83 -0.90 0.31 -0.62 1.26 0.89 -0.49 -0.38 +3.73%
2018 -0.26 -1.02 -1.40 0.24 0.84 -1.00 0.65 -0.16 -0.36 -1.99 -0.04 -2.21 -6.55%
2019 2.12 1.47 0.28 2.29 -1.85 1.75 1.28 -1.19 0.97 0.48 1.02 0.54 +9.47%
2020 -0.09 -1.86 -6.67 3.61 0.94 0.71 0.20 1.42 -0.87 -1.36 2.97 1.40 +0.01%
2021 -0.09 0.32 2.36 0.58 1.28 0.38 0.49 0.76 -1.36 1.25 -0.53 1.26 +6.85%
2022 -2.21 -1.16 0.52 -0.89 -1.06 -2.23 3.00 -2.54 -3.12 1.02 2.46 -1.92 -8.04%
2023 3.73 -1.29 1.15 -0.65 0.65 0.06 1.30 -1.19 -1.46 -0.09 2.46 2.32 +7.07%
2024 -0.02 1.08 2.59 -0.65 0.63 0.43 -0.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 3.95% 4.24% 4.94% 5.77%
Sharpe ratio 0.85 1.20 0.58 -0.50 -0.27
Best month +2.59% +2.59% +2.59% +3.73% +3.73%
Worst month -0.65% -0.65% -1.46% -3.12% -6.67%
Maximum loss -1.32% -1.32% -3.60% -10.75% -13.64%
Outperformance +4.54% - +4.02% +1.82% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
G&P Invest - Ikarus Strategiefon... paying dividend 99.5500 +5.73% +2.15%
G&P Invest - Ikarus Strategiefon... paying dividend 1,012.3600 +6.08% +3.59%

Performance

YTD  
+4.02%
6 Months  
+4.10%
1 Year  
+6.08%
3 Years  
+3.59%
5 Years  
+10.89%
10 Years     -
Since start  
+18.69%
Year
2023  
+7.07%
2022
  -8.04%
2021  
+6.85%
2020  
+0.01%
2019  
+9.47%
2018
  -6.55%
2017  
+3.73%
 

Dividends

2023-12-01 30.00 EUR
2022-12-01 30.00 EUR
2021-12-01 30.00 EUR
2020-12-04 10.00 EUR
2019-12-04 10.00 EUR
2018-12-13 10.00 EUR
2017-03-15 10.00 EUR