Manavest - Europe Evolution Equity EUR/ LU0578704941 /
NAV01/10/2024 | Chg.-1.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
239.6600EUR | -0.64% | reinvestment | Equity Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -4.49 | -3.30 | 2.05 | 6.40 | -1.20 | 2.73 | -0.37 | -1.28 | -11.51 | -1.43 | -6.04 | -17.70% |
2019 | 8.22 | 4.14 | 0.52 | 5.98 | -4.01 | 4.98 | 0.07 | -1.51 | 1.72 | 1.91 | 5.90 | 0.94 | +32.15% |
2020 | -0.09 | -6.64 | -18.17 | 10.47 | 5.97 | 3.35 | 1.91 | 4.35 | -0.36 | -4.44 | 13.00 | 0.99 | +6.70% |
2021 | 1.78 | 0.28 | 3.91 | 3.28 | 0.68 | 1.00 | 2.61 | -0.36 | -4.64 | 1.74 | -1.46 | 4.29 | +13.56% |
2022 | -7.88 | -5.35 | -1.42 | -5.83 | 0.07 | -11.51 | 12.71 | -8.79 | -8.79 | 3.92 | 8.01 | -5.40 | -28.65% |
2023 | 8.11 | 1.39 | 2.10 | 0.75 | -0.27 | 0.85 | 1.86 | -5.71 | -5.11 | -6.11 | 10.19 | 4.56 | +11.81% |
2024 | 0.40 | 4.22 | 0.29 | -5.88 | 3.51 | 1.22 | -1.26 | 1.46 | -2.37 | -0.64 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.61% | 15.29% | 14.93% | 19.03% | 22.05% |
Sharpe ratio | -0.17 | -0.60 | 0.44 | -0.45 | -0.07 |
Best month | +4.56% | +3.51% | +10.19% | +12.71% | +13.00% |
Worst month | -5.88% | -5.88% | -6.11% | -11.51% | -18.17% |
Maximum loss | -11.52% | -11.05% | -11.52% | -34.45% | -35.52% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.57% | ||
---|---|---|---|
6 Months | -2.99% | ||
1 Year | +9.76% | ||
3 Years | -15.30% | ||
5 Years | +8.64% | ||
10 Years | - | ||
Since start | +5.73% | ||
Year | |||
2023 | +11.81% | ||
2022 | -28.65% | ||
2021 | +13.56% | ||
2020 | +6.70% | ||
2019 | +32.15% | ||
2018 | -17.70% |