Muzinich Americayield Fund Hedged Euro Accumulation R Units/ IE0032860565 /
| NAV10/07/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 280.7400EUR | +0.12% | reinvestment | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | 3.77 | 0.44 | 1.94 | -1.35 | 0.89 | 2.08 | 1.53 | 0.77 | 1.98 | - |
| 2004 | 1.05 | 0.11 | 0.84 | -0.28 | -1.85 | 1.00 | 1.33 | 1.68 | 1.73 | 0.98 | 0.86 | 0.74 | +8.44% |
| 2005 | -0.54 | 1.14 | -2.47 | -1.62 | 1.38 | 1.47 | 1.27 | 0.20 | -0.87 | -1.08 | 0.67 | 0.74 | +0.18% |
| 2006 | 0.60 | 0.59 | -0.09 | 0.19 | -0.63 | -0.90 | 0.39 | 0.74 | 0.81 | 1.00 | 0.79 | 0.62 | +4.18% |
| 2007 | 0.62 | 1.07 | 0.19 | 1.01 | 0.35 | -2.26 | -3.00 | 1.56 | 1.56 | 0.48 | -1.50 | 0.22 | +0.17% |
| 2008 | -2.09 | -0.40 | 0.17 | 3.04 | -0.10 | -1.42 | -0.88 | 0.81 | -4.52 | -13.14 | -4.17 | 5.13 | -17.24% |
| 2009 | 6.29 | -1.61 | 0.08 | 5.89 | 1.85 | 1.96 | 4.86 | 0.21 | 3.30 | 0.97 | 0.60 | 2.22 | +29.71% |
| 2010 | 0.76 | 0.07 | 2.41 | 1.78 | -2.82 | 1.29 | 3.33 | 0.26 | 2.26 | 2.14 | -1.24 | 1.33 | +12.04% |
| 2011 | 1.65 | 1.18 | 0.22 | 1.07 | 0.42 | -1.05 | 1.42 | -4.03 | -2.54 | 5.65 | -1.91 | 2.51 | +4.31% |
| 2012 | 2.40 | 1.87 | -0.47 | 0.70 | -1.31 | 1.51 | 1.79 | 1.07 | 0.80 | 0.58 | 0.53 | 1.27 | +11.24% |
| 2013 | 0.80 | 0.32 | 0.78 | 1.61 | -0.89 | -2.70 | 1.70 | -0.81 | 0.90 | 2.28 | 0.27 | 0.37 | +4.64% |
| 2014 | 0.41 | 1.68 | 0.14 | 0.48 | 0.80 | 0.54 | -1.55 | 1.49 | -2.23 | 1.17 | -0.59 | -1.52 | +0.71% |
| 2015 | 0.68 | 2.18 | -0.56 | 0.83 | 0.29 | -1.44 | -0.07 | -1.57 | -2.31 | 2.88 | -1.62 | -1.41 | -2.22% |
| 2016 | -0.85 | 0.66 | 2.12 | 1.75 | 0.25 | 0.26 | 1.81 | 1.28 | 0.05 | 0.26 | -1.18 | 1.25 | +7.87% |
| 2017 | 0.68 | 0.95 | -0.42 | 0.98 | 0.51 | -0.05 | 0.83 | -0.16 | 0.51 | 0.26 | -0.47 | -0.11 | +3.56% |
| 2018 | 0.02 | -1.14 | -0.99 | 0.16 | -0.59 | -0.15 | 0.82 | 0.43 | 0.14 | -1.74 | -1.08 | -2.38 | -6.34% |
| 2019 | 3.84 | 1.26 | 0.62 | 0.94 | -1.39 | 1.76 | 0.22 | 0.14 | 0.08 | -0.09 | 0.27 | 1.14 | +9.04% |
| 2020 | -0.18 | -1.59 | -10.84 | 4.56 | 4.45 | 0.79 | 4.23 | 0.77 | -1.36 | 0.02 | 3.16 | 1.38 | +4.49% |
| 2021 | -0.05 | 0.08 | 0.03 | 0.79 | 0.07 | 0.88 | 0.13 | 0.36 | 0.00 | -0.36 | -1.16 | 1.75 | +2.53% |
| 2022 | -2.87 | -1.25 | -1.14 | -3.81 | -0.25 | -7.02 | 5.62 | -2.91 | -4.16 | 2.62 | 0.99 | -0.84 | -14.56% |
| 2023 | 2.70 | -1.64 | 0.97 | 0.58 | -1.26 | 1.23 | 1.15 | -0.28 | -1.42 | -2.05 | 4.49 | 2.94 | +7.42% |
| 2024 | 0.01 | -0.02 | 0.90 | -0.74 | 0.81 | 0.89 | 0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.77% | 3.93% | 5.24% | 6.75% |
| Sharpe ratio | 0.28 | 0.70 | 1.01 | -1.08 | -0.48 |
| Best month | +2.94% | +0.90% | +4.49% | +5.62% | +5.62% |
| Worst month | -0.74% | -0.74% | -2.05% | -7.02% | -10.84% |
| Maximum loss | -1.57% | -1.57% | -3.98% | -17.36% | -19.48% |
| Outperformance | +0.53% | - | -0.06% | -1.90% | -1.82% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich Americayield Fund Hedge... | paying dividend | 66.3300 | +5.24% | -9.05% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 156.6200 | +10.72% | +3.05% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 84.0200 | +9.69% | +0.19% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 130.9200 | +5.22% | -9.08% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 339.4700 | +10.23% | +1.70% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 82.3400 | +10.24% | +1.69% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 313.0100 | +8.21% | -4.26% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 92.5900 | +8.20% | -4.22% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 119.2300 | +8.60% | -3.25% | |
| Muzinich Americayield Fund Hedge... | paying dividend | 69.1000 | +8.58% | -3.20% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 146.1900 | +10.62% | +2.77% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 302.8200 | +9.68% | +0.18% | |
| Muzinich Americayield Fund Hedge... | reinvestment | 280.7400 | +7.67% | -5.69% |
Performance
| YTD | +2.33% | ||
|---|---|---|---|
| 6 Months | +2.77% | ||
| 1 Year | +7.67% | ||
| 3 Years | -5.69% | ||
| 5 Years | +2.33% | ||
| 10 Years | +8.83% | ||
| Since start | +112.57% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -14.56% | ||
| 2021 | +2.53% | ||
| 2020 | +4.49% | ||
| 2019 | +9.04% | ||
| 2018 | -6.34% | ||
| 2017 | +3.56% | ||
| 2016 | +7.87% | ||
| 2015 | -2.22% | ||
