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IAD-Protected Equity 1/  SK3110000666  /

Fonds
NAV10/25/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.0434EUR 0.00% reinvestment Other Funds Central and Eastern Europe IAD Investments ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - - - - 0.86 -
2024 0.70 0.80 0.81 -0.17 0.45 0.73 0.14 0.59 0.47 0.72 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.56% 1.50% -% -% -%
Sharpe ratio 2.35 2.22 - - -
Best month +0.86% +0.73% +0.86% - -
Worst month -0.17% -0.17% -0.17% - -
Maximum loss -0.52% -0.52% - - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+5.37%
6 Months  
+3.14%
1 Year  
+6.71%
3 Years     -
5 Years     -
10 Years     -
Since start  
+6.71%
Year