Manavest - US Blended Plus Equity USD/ LU1159899100 /
| NAV10/1/2024 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.6100USD | -1.25% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.29 | 2.72 | 3.02 | 5.69 | 1.07 | 2.09 | 2.02 | 2.67 | -4.08 | 6.81 | -1.29 | 2.68 | +23.89% |
| 2022 | -6.79 | -2.95 | 3.77 | -10.91 | -1.73 | -7.04 | 9.80 | -5.50 | -9.59 | 7.31 | 3.46 | -5.61 | -24.89% |
| 2023 | 5.99 | -3.42 | 5.23 | 1.20 | 0.46 | 5.62 | 2.33 | 0.00 | -5.73 | -3.62 | 9.41 | 5.83 | +24.53% |
| 2024 | 0.06 | 5.24 | 1.82 | -4.90 | 4.56 | 1.94 | -0.17 | -0.87 | 2.41 | -1.25 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 14.50% | 13.58% | 18.62% | -% |
| Sharpe ratio | 0.63 | 0.18 | 1.35 | -0.01 | - |
| Best month | +5.83% | +4.56% | +9.41% | +9.80% | - |
| Worst month | -4.90% | -4.90% | -4.90% | -10.91% | - |
| Maximum loss | -11.40% | -11.40% | -11.40% | -28.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +2.86% | ||
| 1 Year | +21.53% | ||
| 3 Years | +9.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.41% | ||
| Year | |||
| 2023 | +24.53% | ||
| 2022 | -24.89% | ||
| 2021 | +23.89% | ||
