Lyxor / Sandler Plus Offshore Fund B/ GB00B1688D32 /
| NAV2024-10-29 | Chg.-1.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 386.2100USD | -0.35% | reinvestment | Alternative Investments Worldwide | SG Kleinwort Hambros ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | -1.16 | 0.50 | -1.65 | -0.38 | 2.81 | 3.04 | - |
| 2007 | 2.45 | -0.74 | 2.76 | 3.77 | 1.29 | 2.93 | 12.46 | 0.99 | 5.88 | 5.55 | 2.16 | 1.72 | +49.14% |
| 2008 | -6.25 | 0.74 | -3.44 | -0.11 | 1.60 | 4.13 | -2.80 | -3.18 | -3.02 | 13.02 | -1.27 | -5.83 | -7.57% |
| 2009 | -4.00 | -2.12 | -4.31 | 3.17 | -0.99 | 4.42 | -1.80 | 0.78 | 7.68 | -1.02 | 2.66 | 2.43 | +6.39% |
| 2010 | 0.28 | -2.52 | 5.11 | 1.48 | -5.36 | 4.84 | 1.94 | 0.75 | 4.80 | 1.13 | 3.02 | 2.14 | +18.51% |
| 2011 | -2.38 | 7.13 | 1.23 | 2.88 | 1.23 | 0.05 | 0.86 | -0.94 | 1.60 | -0.52 | -1.99 | -0.14 | +9.03% |
| 2012 | -1.14 | 3.96 | 2.32 | -0.30 | 0.40 | -2.18 | 0.80 | -1.35 | 1.59 | -1.41 | 1.59 | 1.28 | +5.53% |
| 2013 | 3.41 | 0.80 | 2.13 | -2.31 | 1.07 | -4.99 | 4.01 | -1.09 | 3.25 | -0.56 | 0.17 | 3.42 | +9.28% |
| 2014 | -0.54 | 3.95 | -2.29 | -10.15 | 2.05 | 1.95 | 0.44 | -0.61 | 2.49 | 4.00 | 0.13 | 6.00 | +6.67% |
| 2015 | 4.43 | 2.69 | 0.18 | -5.35 | 0.25 | 2.10 | 3.44 | -0.55 | 0.22 | 1.75 | 0.35 | 1.95 | +11.69% |
| 2016 | 0.03 | -1.46 | -0.12 | -0.87 | 1.42 | -0.40 | 2.15 | 0.10 | -0.72 | -1.39 | 1.50 | 0.32 | +0.48% |
| 2017 | 1.12 | 0.66 | 1.57 | 0.98 | 2.71 | -1.16 | 1.80 | 2.03 | 0.53 | 2.15 | 0.54 | -0.96 | +12.58% |
| 2018 | 3.47 | 0.67 | 0.11 | 0.91 | 1.79 | -0.61 | 0.17 | 1.82 | -0.84 | -1.04 | -1.47 | 2.57 | +7.68% |
| 2019 | -3.40 | 1.19 | 2.04 | -0.48 | 2.00 | 0.10 | 0.91 | 3.45 | -2.11 | -1.21 | 0.19 | -0.57 | +1.93% |
| 2020 | 2.27 | 1.27 | 10.03 | -4.03 | -0.78 | -0.48 | 0.83 | 0.72 | 0.44 | -0.39 | -1.98 | 0.10 | +7.67% |
| 2021 | 0.21 | -0.78 | -2.88 | 4.52 | -2.80 | 1.07 | 1.84 | 0.73 | -1.10 | 1.04 | 1.71 | 0.88 | +4.29% |
| 2022 | -3.34 | -1.22 | -0.48 | -1.42 | -1.37 | 0.95 | -0.63 | -0.69 | 1.44 | -0.05 | 0.41 | 3.25 | -3.27% |
| 2023 | -4.16 | -0.13 | 4.21 | 0.28 | 1.25 | 0.52 | -1.07 | -0.04 | -1.19 | 1.21 | 0.58 | 0.24 | +1.50% |
| 2024 | 1.12 | 2.63 | 1.47 | -1.44 | 2.58 | -1.37 | -3.51 | 1.41 | 1.11 | -0.41 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 6.86% | 6.21% | 5.89% | 7.21% |
| Sharpe ratio | 0.18 | -0.53 | 0.21 | -0.32 | -0.06 |
| Best month | +2.63% | +2.58% | +2.63% | +4.21% | +10.03% |
| Worst month | -3.51% | -3.51% | -3.51% | -4.16% | -4.16% |
| Maximum loss | -4.83% | -4.83% | -4.83% | -9.32% | -12.55% |
| Outperformance | +22.11% | - | +20.75% | +38.59% | +59.68% |
All quotes in USD
Performance
| YTD | +3.47% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +4.32% | ||
| 3 Years | +3.52% | ||
| 5 Years | +13.63% | ||
| 10 Years | +66.98% | ||
| Since start | +290.74% | ||
| Year | |||
| 2023 | +1.50% | ||
| 2022 | -3.27% | ||
| 2021 | +4.29% | ||
| 2020 | +7.67% | ||
| 2019 | +1.93% | ||
| 2018 | +7.68% | ||
| 2017 | +12.58% | ||
| 2016 | +0.48% | ||
| 2015 | +11.69% | ||
