Manavest - US Flexible Equity USD/ LU1115414267 /
| NAV01/10/2024 | Chg.-1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.9200USD | -0.59% | reinvestment | Equity Mixed Sectors | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.07 | 4.23 | 5.02 | 6.12 | -0.17 | 2.72 | 1.50 | 2.14 | -4.75 | 6.13 | -3.87 | 4.26 | +23.78% |
| 2022 | -4.20 | -4.82 | 1.70 | -9.25 | 0.95 | -9.12 | 8.80 | -4.67 | -9.82 | 7.57 | 5.67 | -5.83 | -22.70% |
| 2023 | 8.16 | -1.93 | 2.53 | 1.62 | 0.72 | 6.99 | 3.71 | -0.54 | -4.45 | -2.66 | 10.55 | 4.69 | +32.24% |
| 2024 | 2.10 | 5.85 | 2.91 | -4.24 | 3.37 | 2.69 | 1.90 | 2.35 | 1.38 | -0.59 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 13.27% | 12.96% | 18.97% | -% |
| Sharpe ratio | 1.77 | 0.98 | 2.35 | 0.27 | - |
| Best month | +5.85% | +3.37% | +10.55% | +10.55% | - |
| Worst month | -4.24% | -4.24% | -4.24% | -9.82% | - |
| Maximum loss | -8.31% | -8.31% | -8.31% | -28.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +18.80% | ||
|---|---|---|---|
| 6 Months | +7.81% | ||
| 1 Year | +33.57% | ||
| 3 Years | +27.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.68% | ||
| Year | |||
| 2023 | +32.24% | ||
| 2022 | -22.70% | ||
| 2021 | +23.78% | ||
