Richelieu Harmonies R/ FR0000986846 /
| NAV10/30/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.5400EUR | -0.30% | reinvestment | Mixed Fund Europe | KBL Richelieu Gest. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | 0.75 | -1.50 | -0.29 | 0.92 | -0.75 | - |
| 2003 | -0.45 | -0.77 | -0.43 | 2.41 | 1.04 | 2.25 | 1.21 | 0.61 | -0.08 | 1.44 | 1.35 | -0.36 | +8.45% |
| 2004 | 2.04 | 1.89 | -0.09 | 1.84 | -0.69 | 1.61 | -0.54 | 0.25 | 1.18 | 0.69 | 0.81 | 2.07 | +11.57% |
| 2005 | 1.94 | 1.72 | -0.23 | -0.94 | 2.79 | 2.12 | 1.83 | 0.26 | 2.21 | -3.38 | 1.36 | 1.64 | +11.75% |
| 2006 | 2.28 | 2.25 | 1.29 | 0.49 | -2.86 | -0.62 | 1.15 | 0.86 | 1.14 | 1.06 | 0.78 | 1.72 | +9.84% |
| 2007 | 0.96 | 0.03 | 1.35 | 1.24 | 1.22 | -0.27 | -1.98 | -0.81 | -0.21 | 1.35 | -2.23 | -0.52 | +0.05% |
| 2008 | -6.58 | 0.48 | -0.20 | 2.09 | 0.90 | -4.88 | -1.07 | 0.90 | -3.07 | -4.71 | -1.07 | 0.02 | -16.26% |
| 2009 | -0.48 | -1.60 | -0.33 | 3.97 | 2.25 | 0.23 | 0.89 | 2.04 | 1.35 | -0.17 | -0.79 | 1.43 | +9.00% |
| 2010 | -0.44 | -1.17 | 2.79 | 0.20 | -2.23 | -0.29 | 1.72 | -0.61 | 2.56 | 1.20 | -1.97 | 3.09 | +4.75% |
| 2011 | -0.18 | 1.31 | -0.47 | 0.87 | 0.46 | -1.29 | -1.03 | -4.87 | -3.14 | 2.17 | -2.44 | 0.62 | -7.92% |
| 2012 | 2.17 | 1.81 | 0.05 | -0.83 | -1.84 | -0.09 | 1.74 | 0.29 | 0.11 | 0.29 | 0.43 | 0.28 | +4.41% |
| 2013 | 0.84 | 1.01 | 0.51 | 0.42 | 0.95 | -2.13 | 1.50 | -0.45 | 1.58 | 1.19 | 0.65 | 0.12 | +6.30% |
| 2014 | 0.08 | 2.42 | -0.25 | 0.75 | 1.58 | 0.37 | -0.15 | 1.00 | -0.56 | -0.31 | 1.38 | 0.29 | +6.77% |
| 2015 | 3.96 | 2.90 | 1.18 | -0.09 | 0.20 | -2.86 | 2.22 | -3.93 | -1.97 | 3.59 | 1.95 | -1.50 | +5.41% |
| 2016 | -2.94 | -0.93 | 0.63 | -0.20 | 1.16 | -0.89 | 1.59 | 0.26 | -0.21 | -0.97 | 0.26 | 1.08 | -1.23% |
| 2017 | -0.21 | 1.94 | 0.15 | 0.57 | 0.32 | -0.41 | -0.15 | -0.43 | 1.08 | 1.43 | -0.75 | 0.27 | +3.85% |
| 2018 | 0.69 | -1.11 | -1.51 | 1.00 | 0.48 | -0.84 | 0.00 | 0.26 | -0.43 | -2.61 | -0.28 | -1.67 | -5.90% |
| 2019 | 1.40 | 0.83 | 0.54 | 1.07 | -1.30 | 1.79 | 0.22 | -0.07 | 0.19 | -0.41 | 0.65 | 0.56 | +5.57% |
| 2020 | -0.01 | -1.51 | -5.03 | 2.44 | 1.62 | 0.84 | 0.97 | 1.55 | -0.86 | -0.77 | 4.66 | 0.99 | +4.68% |
| 2021 | -0.53 | 1.34 | 1.31 | 0.73 | 0.14 | 0.65 | 0.23 | 0.62 | -1.34 | 1.10 | -1.19 | 0.89 | +3.96% |
| 2022 | -1.77 | -2.31 | 0.38 | -2.14 | -0.06 | -6.57 | 4.20 | -1.88 | -4.19 | 2.44 | 2.37 | -1.98 | -11.36% |
| 2023 | 3.43 | -0.19 | -0.56 | -0.27 | 0.18 | 0.79 | 1.91 | -1.39 | -0.78 | -0.70 | 2.66 | 1.96 | +7.14% |
| 2024 | 0.03 | 0.88 | 1.31 | -0.81 | 1.00 | 0.10 | 0.68 | 1.04 | 0.76 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.35% | 2.53% | 4.39% | 4.80% |
| Sharpe ratio | 1.30 | 1.84 | 2.83 | -0.76 | -0.24 |
| Best month | +1.96% | +1.04% | +2.66% | +4.20% | +4.66% |
| Worst month | -0.81% | -0.81% | -0.81% | -6.57% | -6.57% |
| Maximum loss | -1.27% | -1.27% | -1.27% | -14.81% | -14.81% |
| Outperformance | +3.71% | - | +3.24% | +1.80% | +0.05% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Richelieu Harmonies R | reinvestment | 178.5400 | +10.20% | -0.81% | |
| Richelieu Harmonies F | reinvestment | 180.4600 | +10.39% | -0.30% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | +3.63% | ||
| 1 Year | +10.20% | ||
| 3 Years | -0.81% | ||
| 5 Years | +9.76% | ||
| 10 Years | +19.48% | ||
| Since start | +78.54% | ||
| Year | |||
| 2023 | +7.14% | ||
| 2022 | -11.36% | ||
| 2021 | +3.96% | ||
| 2020 | +4.68% | ||
| 2019 | +5.57% | ||
| 2018 | -5.90% | ||
| 2017 | +3.85% | ||
| 2016 | -1.23% | ||
| 2015 | +5.41% | ||
