Richelieu Harmonies F/ FR0013285988 /
| NAV12/18/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.2300EUR | -0.20% | reinvestment | Mixed Fund Europe | KBL Richelieu Gest. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.28 | 1.80 | 0.17 | 0.01 | 0.21 | -0.40 | 0.67 | 0.57 | - |
| 2020 | 0.00 | -1.49 | -5.02 | 2.45 | 1.63 | 0.86 | 1.06 | 1.48 | -0.84 | -0.66 | 4.93 | 0.67 | +4.85% |
| 2021 | -0.51 | 1.35 | 1.33 | 0.74 | 0.15 | 0.67 | 0.25 | 0.62 | -1.33 | 1.11 | -1.17 | 0.90 | +4.12% |
| 2022 | -1.76 | -2.30 | 0.40 | -2.12 | -0.05 | -6.56 | 4.21 | -1.86 | -4.18 | 2.45 | 2.39 | -1.96 | -11.21% |
| 2023 | 3.44 | -0.19 | -0.52 | -0.26 | 0.19 | 0.80 | 1.92 | -1.38 | -0.77 | -0.68 | 2.67 | 1.97 | +7.32% |
| 2024 | 0.04 | 0.90 | 1.32 | -0.80 | 1.02 | 0.11 | 0.70 | 1.05 | 0.78 | -0.25 | 1.02 | 0.23 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 2.35% | 2.34% | 4.46% | 4.88% |
| Sharpe ratio | 1.56 | 1.86 | 1.62 | -0.46 | -0.17 |
| Best month | +1.97% | +1.05% | +1.97% | +4.21% | +4.93% |
| Worst month | -0.80% | -0.25% | -0.80% | -6.56% | -6.56% |
| Maximum loss | -1.26% | -1.26% | -1.26% | -13.95% | -14.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Richelieu Harmonies R | reinvestment | 179.8700 | +6.07% | +1.74% | |
| Richelieu Harmonies F | reinvestment | 182.2300 | +6.63% | +2.48% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +3.55% | ||
| 1 Year | +6.63% | ||
| 3 Years | +2.48% | ||
| 5 Years | +10.58% | ||
| 10 Years | - | ||
| Since start | +13.09% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.21% | ||
| 2021 | +4.12% | ||
| 2020 | +4.85% | ||
