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R-co OPAL Absolu/  FR0007027404  /

Fonds
NAV2024-10-30 Chg.-0.5100 Type of yield Investment Focus Investment company
306.5200EUR -0.17% reinvestment Mixed Fund Worldwide Rothsch.&Co AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.14 0.54 0.75 -
2020 0.42 -1.66 -5.71 3.42 2.24 1.81 0.98 0.79 -1.49 0.11 5.69 1.07 +7.48%
2021 0.01 1.13 0.35 0.91 0.47 -0.02 -0.07 0.55 -0.10 0.22 -0.78 0.91 +3.63%
2022 -0.31 -2.32 -1.62 -0.71 -0.27 -3.65 0.41 -0.13 -2.29 1.70 2.24 -1.08 -7.89%
2023 2.73 -0.46 -2.13 0.64 -0.21 0.59 1.27 -0.71 -1.00 -0.68 3.03 3.35 +6.43%
2024 -0.09 -0.04 1.22 -0.37 0.53 -0.03 0.88 0.75 1.33 -0.15 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.57% 2.07% 3.19% 3.84%
Sharpe ratio 1.13 2.37 3.77 -0.73 -0.05
Best month +3.35% +1.33% +3.35% +3.35% +5.69%
Worst month -0.37% -0.37% -0.68% -3.65% -5.71%
Maximum loss -0.94% -0.65% -1.23% -11.08% -11.52%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.08%
6 Months  
+3.34%
1 Year  
+10.85%
3 Years  
+2.21%
5 Years  
+15.07%
10 Years     -
Since start  
+15.21%
Year
2023  
+6.43%
2022
  -7.89%
2021  
+3.63%
2020  
+7.48%