Kronos Vision Fund - Octogone Balanced Fund - EUR/ LU1217770889 /
| NAV2024-10-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.7500EUR | +0.14% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.55 | 1.19 | -1.83 | 1.20 | 0.39 | 1.64 | -0.35 | 0.77 | -2.73 | 2.76 | -1.20 | 0.86 | +3.16% |
| 2022 | -6.41 | -1.64 | 1.77 | -4.54 | -1.56 | -5.16 | 3.75 | -1.00 | -4.50 | 1.87 | 2.66 | -1.09 | -15.27% |
| 2023 | 4.00 | -0.88 | 0.41 | 0.67 | -0.61 | 1.19 | 1.02 | -0.76 | -1.40 | -1.66 | 4.45 | 4.11 | +10.76% |
| 2024 | -0.22 | 1.28 | 1.15 | -1.39 | 1.59 | -0.59 | 0.38 | 0.68 | 1.56 | -1.44 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.58% | 4.39% | 5.94% | -% |
| Sharpe ratio | 0.13 | 0.29 | 2.08 | -0.75 | - |
| Best month | +4.11% | +1.59% | +4.45% | +4.45% | - |
| Worst month | -1.44% | -1.44% | -1.66% | -6.41% | - |
| Maximum loss | -3.55% | -3.55% | -3.55% | -19.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Kronos Vision Fund - Octogone Ba... | reinvestment | 105.7500 | +12.18% | -4.06% | |
| Kronos Vision Fund - Octogone Ba... | reinvestment | 125.4100 | +13.99% | +1.86% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +2.17% | ||
| 1 Year | +12.18% | ||
| 3 Years | -4.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.24% | ||
| Year | |||
| 2023 | +10.76% | ||
| 2022 | -15.27% | ||
| 2021 | +3.16% | ||
