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Valex Global Convertibles Fund Defensive EUR Hedged/  LI0211146811  /

Fonds
NAV11/4/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
102.8800EUR +0.07% reinvestment Bonds Worldwide LLB Fund Services ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -3.83 -1.47 0.88 2.45 -1.10 0.09 -
2018 1.10 -0.94 -1.17 0.27 1.12 -0.78 -0.53 3.04 -0.66 -3.81 0.00 -3.44 -5.84%
2019 2.96 1.95 -0.63 1.57 -1.87 1.85 1.30 -1.21 -0.77 0.11 0.60 0.76 +6.68%
2020 1.05 -0.34 -5.38 1.44 2.85 1.43 1.64 0.41 -0.12 -0.18 4.72 2.51 +10.15%
2021 0.95 0.88 -0.64 0.06 -0.66 0.30 -0.33 0.56 -1.59 0.51 -1.00 0.93 -0.08%
2022 -3.12 -1.73 0.26 -2.42 -1.35 -3.53 2.05 -0.23 -3.45 1.59 1.75 -1.36 -11.16%
2023 2.06 -1.04 0.75 -0.04 -0.85 1.93 1.18 -1.01 -0.97 -1.78 1.80 1.49 +3.45%
2024 -0.29 1.18 1.28 -1.58 -0.23 0.52 0.76 0.22 0.23 -0.35 0.07 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.59% 3.48% 3.54% 4.60% 4.79%
Sharpe ratio -0.26 -0.49 0.30 -1.24 -0.49
Best month +1.49% +0.76% +1.80% +2.06% +4.72%
Worst month -1.58% -0.35% -1.58% -3.53% -5.38%
Maximum loss -2.49% -2.25% -2.49% -14.02% -16.01%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Valex Global Convertibles Fund D... reinvestment 102.8800 +4.12% -7.64%
Valex Global Convertibles Fund D... reinvestment 100.8500 +1.36% -11.69%

Performance

YTD  
+1.80%
6 Months  
+0.69%
1 Year  
+4.12%
3 Years
  -7.64%
5 Years  
+3.74%
10 Years     -
Since start
  -0.03%
Year
2023  
+3.45%
2022
  -11.16%
2021
  -0.08%
2020  
+10.15%
2019  
+6.68%
2018
  -5.84%