Orient & Occident Fund I2/ LI0430825245 /
NAV9/5/2024 | Chg.-19.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
827.2600EUR | -2.34% | 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 | -1.97 | -2.34 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 10.93% | 9.62% | 19.82% | 19.71% |
Sharpe ratio | 1.26 | 0.20 | 1.15 | -0.61 | -0.39 |
Best month | +6.90% | +2.01% | +6.90% | +6.90% | +17.35% |
Worst month | -2.34% | -2.34% | -3.92% | -22.58% | -23.04% |
Maximum loss | -5.53% | -5.53% | -5.53% | -45.09% | -45.09% |
Outperformance | +9.70% | - | - | - | - |
All quotes in EUR
Performance
YTD | +10.96% | ||
---|---|---|---|
6 Months | +2.76% | ||
1 Year | +14.40% | ||
3 Years | -23.75% | ||
5 Years | -19.52% | ||
10 Years | - | ||
Since start | -21.99% | ||
Year | |||
2023 | +11.92% | ||
2022 | -37.19% | ||
2021 | +11.96% | ||
2020 | -13.36% |