G&P Invest - Ikarus Strategiefonds R/ LU1192882667 /
| NAV2024-07-29 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5500EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.31 | -1.70 | 0.46 | -1.93 | -2.44 | 4.00 | 1.04 | -2.29 | - |
| 2016 | -2.36 | 0.00 | 1.95 | 0.70 | -0.25 | -0.66 | 1.80 | 0.43 | -0.37 | -0.05 | -0.01 | 1.49 | +2.62% |
| 2017 | 0.72 | 1.91 | -0.37 | 0.58 | 0.86 | -1.00 | 0.28 | -0.73 | 1.30 | 0.93 | -0.60 | -0.45 | +3.44% |
| 2018 | -0.32 | -1.07 | -1.45 | 0.19 | 0.78 | -1.05 | 0.60 | -0.21 | -0.41 | -2.05 | -0.09 | -2.26 | -7.13% |
| 2019 | 2.07 | 1.42 | 0.24 | 2.24 | -1.90 | 1.71 | 1.28 | -1.30 | 0.95 | 0.48 | 1.09 | 0.55 | +9.09% |
| 2020 | -0.15 | -1.91 | -6.72 | 3.56 | 0.90 | 0.66 | 0.14 | 1.37 | -0.92 | -1.40 | 2.92 | 1.35 | -0.59% |
| 2021 | -0.15 | 0.32 | 2.55 | 0.59 | 1.37 | 0.37 | 0.49 | 0.80 | -1.55 | 1.33 | -0.64 | 1.35 | +6.99% |
| 2022 | -2.26 | -1.21 | 0.47 | -0.93 | -1.11 | -2.28 | 2.95 | -2.60 | -3.17 | 0.96 | 2.41 | -1.96 | -8.59% |
| 2023 | 3.68 | -1.35 | 1.11 | -0.70 | 0.61 | 0.00 | 1.26 | -1.25 | -1.50 | -0.15 | 2.42 | 2.26 | +6.43% |
| 2024 | -0.07 | 1.03 | 2.77 | -0.69 | 0.58 | 0.43 | -0.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.30% | 4.19% | 4.36% | 5.05% | 5.90% |
| Sharpe ratio | 0.77 | 1.11 | 0.48 | -0.58 | -0.33 |
| Best month | +2.77% | +2.77% | +2.77% | +3.68% | +3.68% |
| Worst month | -0.69% | -0.69% | -1.50% | -3.17% | -6.72% |
| Maximum loss | -1.46% | -1.46% | -3.71% | -11.32% | -13.87% |
| Outperformance | +4.30% | - | +3.67% | +0.30% | +2.56% |
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 | +3.94% | ||
|---|---|---|---|
| 6 Months | +4.07% | ||
| 1 Year | +5.73% | ||
| 3 Years | +2.15% | ||
| 5 Years | +8.86% | ||
| 10 Years | - | ||
| Since start | +11.16% | ||
| Year | |||
| 2023 | +6.43% | ||
| 2022 | -8.59% | ||
| 2021 | +6.99% | ||
| 2020 | -0.59% | ||
| 2019 | +9.09% | ||
| 2018 | -7.13% | ||
| 2017 | +3.44% | ||
| 2016 | +2.62% | ||
Dividends
| 2023-12-01 | 3.00 EUR |
| 2022-12-01 | 3.00 EUR |
| 2021-12-01 | 3.00 EUR |
| 2020-12-04 | 0.10 EUR |
| 2019-12-04 | 0.35 EUR |
| 2018-12-13 | 0.65 EUR |
| 2017-03-15 | 0.40 EUR |
| 2016-03-15 | 0.40 EUR |
