NESTOR Australien Fonds B/ LU0147784119 /
NAV2024-07-04 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
329.3600EUR | -0.22% | reinvestment | Equity Mixed Sectors | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | -7.32 | 8.76 | -8.07 | -0.90 | 2.01 | 1.18 | - |
2003 | 6.92 | -2.41 | -1.71 | 3.76 | 1.42 | 4.44 | 11.01 | 8.90 | 5.04 | 12.43 | -0.61 | 2.64 | +64.16% |
2004 | 0.68 | 2.85 | 2.42 | -9.57 | -4.35 | 0.35 | 2.67 | 0.62 | 6.11 | 5.09 | 5.13 | -5.08 | +5.83% |
2005 | 5.83 | -1.22 | -5.77 | -7.60 | 2.26 | 9.00 | 1.26 | 1.65 | 11.13 | -4.78 | 1.26 | 5.98 | +18.57% |
2006 | 15.83 | 2.47 | 3.36 | 10.71 | -7.02 | -2.09 | 0.48 | 0.85 | -0.30 | 15.82 | 1.48 | 4.77 | +53.82% |
2007 | 5.30 | -0.20 | 8.90 | 4.65 | 4.29 | 6.25 | -1.43 | -13.09 | 14.48 | 6.84 | -11.94 | -2.70 | +19.14% |
2008 | -12.32 | 5.68 | -16.00 | 9.21 | 15.65 | -14.95 | -15.44 | -9.31 | -22.45 | -40.29 | -16.78 | 1.37 | -74.96% |
2009 | 11.51 | 3.14 | 16.19 | 19.32 | 17.71 | 1.46 | 10.90 | 8.32 | 14.27 | 7.05 | 3.88 | 2.56 | +198.11% |
2010 | -0.18 | 1.61 | 9.97 | 3.89 | -6.46 | 0.38 | 2.14 | 7.33 | 18.84 | 3.93 | 2.67 | 11.60 | +68.79% |
2011 | -5.74 | 3.60 | -0.78 | -4.00 | -1.49 | -8.59 | 8.24 | -7.56 | -13.48 | 16.47 | -2.42 | -3.14 | -20.18% |
2012 | 9.87 | 8.19 | -3.94 | -3.93 | -11.82 | -4.76 | 6.06 | -3.31 | 5.98 | 0.48 | -7.67 | -7.01 | -13.62% |
2013 | 0.05 | -4.37 | 0.85 | -20.06 | -15.35 | -17.45 | 12.07 | 0.95 | 0.79 | -0.63 | -8.48 | -4.26 | -46.49% |
2014 | -2.27 | 3.52 | 2.33 | 1.54 | 2.00 | 4.41 | 7.54 | -0.19 | -8.84 | -4.19 | -6.13 | -5.09 | -6.50% |
2015 | 6.53 | 6.90 | -2.09 | 3.88 | 2.83 | -8.10 | -4.30 | -10.32 | -2.36 | 10.58 | 1.64 | -1.53 | +1.50% |
2016 | -10.56 | 2.81 | 8.64 | 8.02 | 1.28 | 2.34 | 14.10 | -3.39 | 8.58 | 1.17 | 2.32 | -3.32 | +33.97% |
2017 | 7.11 | 3.08 | -2.29 | -4.52 | -6.07 | -1.70 | 3.07 | 2.22 | 2.13 | 3.28 | -0.46 | 3.65 | +9.05% |
2018 | 2.15 | -2.37 | -4.92 | -2.70 | 0.22 | 1.62 | -2.63 | -0.76 | -0.15 | -6.63 | 1.09 | -10.68 | -23.57% |
2019 | 5.47 | 3.65 | -1.00 | -0.27 | -0.68 | -1.77 | 7.81 | 4.24 | 0.94 | 2.36 | -3.65 | 0.73 | +18.66% |
2020 | -2.27 | -11.08 | -29.21 | 34.84 | 9.32 | 6.04 | 6.75 | 7.61 | -0.77 | 0.41 | 13.15 | 6.37 | +32.49% |
2021 | 5.03 | 5.23 | 1.70 | 2.92 | 2.32 | -1.38 | 1.03 | 1.53 | 1.06 | 7.37 | -5.02 | 6.70 | +31.64% |
2022 | -4.91 | 2.02 | 13.36 | -0.56 | -6.83 | -14.04 | 12.41 | 1.38 | -8.90 | -0.41 | 4.94 | -3.32 | -8.14% |
2023 | 6.01 | -8.50 | -3.66 | -0.69 | -1.98 | 1.97 | 1.95 | -5.55 | -0.59 | -3.72 | 4.58 | 6.13 | -5.11% |
2024 | -4.10 | -0.96 | 5.59 | 5.56 | -2.93 | 3.09 | 0.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 12.98% | 14.76% | 17.70% | 22.24% |
Sharpe ratio | 0.68 | 0.88 | 0.16 | -0.15 | 0.38 |
Best month | +6.13% | +5.59% | +6.13% | +13.36% | +34.84% |
Worst month | -4.10% | -4.10% | -5.55% | -14.04% | -29.21% |
Maximum loss | -8.41% | -8.41% | -14.49% | -34.41% | -51.57% |
Outperformance | +8.95% | - | +13.85% | -5.87% | -1.02% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Nestor Australien Fonds V | reinvestment | 969.7700 | +6.06% | +4.84% | |
NESTOR Australien Fonds B | reinvestment | 329.3600 | +6.04% | +3.11% |
Performance
YTD | +6.09% | ||
---|---|---|---|
6 Months | +7.30% | ||
1 Year | +6.04% | ||
3 Years | +3.11% | ||
5 Years | +77.85% | ||
10 Years | +76.51% | ||
Since start | +224.59% | ||
Year | |||
2023 | -5.11% | ||
2022 | -8.14% | ||
2021 | +31.64% | ||
2020 | +32.49% | ||
2019 | +18.66% | ||
2018 | -23.57% | ||
2017 | +9.05% | ||
2016 | +33.97% | ||
2015 | +1.50% |