Orient & Occident Fund I2/ LI0430825245 /
| NAV2024-08-01 | Chg.-5.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 858.3500EUR | -0.66% | reinvestment | Equity Central and Eastern Europe | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -5.17 | 0.42 | -0.84 | 3.04 | 4.73 | - |
| 2020 | -1.18 | -9.54 | -23.04 | 12.33 | 0.67 | 0.02 | -1.75 | -2.82 | -3.01 | -7.15 | 17.35 | 10.36 | -13.36% |
| 2021 | 6.43 | 2.12 | 3.96 | -0.38 | 0.54 | 1.26 | -1.89 | 0.02 | 1.48 | 4.53 | -6.45 | 0.33 | +11.96% |
| 2022 | -2.30 | -22.58 | - | - | - | - | -15.09 | 1.41 | -4.64 | 3.11 | 1.42 | -3.31 | -37.19% |
| 2023 | 2.47 | 2.68 | -4.28 | 0.83 | 1.15 | 0.65 | 4.13 | 0.87 | 0.10 | -3.92 | 4.55 | 2.50 | +11.92% |
| 2024 | 1.44 | 6.90 | 1.17 | 1.44 | 2.01 | 1.18 | 0.91 | -0.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.92% | 9.57% | 8.41% | 19.69% | 19.67% |
| Sharpe ratio | 2.70 | 2.27 | 2.05 | -0.54 | -0.41 |
| Best month | +6.90% | +6.90% | +6.90% | +6.90% | +17.35% |
| Worst month | -0.66% | -0.66% | -3.92% | -22.58% | -23.04% |
| Maximum loss | -3.36% | -3.36% | -4.42% | -45.09% | -45.09% |
| Outperformance | +9.70% | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.13% | ||
|---|---|---|---|
| 6 Months | +11.93% | ||
| 1 Year | +20.75% | ||
| 3 Years | -19.74% | ||
| 5 Years | -19.92% | ||
| 10 Years | - | ||
| Since start | -19.06% | ||
| Year | |||
| 2023 | +11.92% | ||
| 2022 | -37.19% | ||
| 2021 | +11.96% | ||
| 2020 | -13.36% | ||
