ValueDO Absolute Return Fund Class I/ LI0560400785 /
| NAV2024-10-17 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.5500EUR | +0.11% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 3.75 | - |
| 2021 | 2.09 | -3.85 | 1.56 | 0.09 | 3.53 | 1.03 | -3.30 | -2.90 | -2.42 | 6.24 | -3.26 | 0.74 | -1.00% |
| 2022 | -3.40 | 3.92 | 1.61 | -2.81 | -3.73 | -0.22 | 1.12 | -1.55 | -3.30 | -1.53 | -0.81 | -5.30 | -15.22% |
| 2023 | 3.59 | -3.80 | -3.20 | -3.16 | -4.94 | -2.80 | 0.15 | -0.01 | -0.52 | -0.84 | 0.57 | 0.79 | -13.57% |
| 2024 | 0.33 | 1.03 | 1.69 | -0.65 | 0.83 | 0.05 | 0.44 | 0.83 | 0.18 | 0.99 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.13% | 3.46% | 2.97% | 11.68% | -% |
| Sharpe ratio | 1.41 | 0.74 | 1.11 | -1.03 | - |
| Best month | +1.69% | +0.99% | +1.69% | +6.24% | - |
| Worst month | -0.65% | -0.65% | -0.84% | -5.30% | - |
| Maximum loss | -2.20% | -2.20% | -2.20% | -33.15% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +6.49% | ||
| 3 Years | -24.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.45% | ||
| Year | |||
| 2023 | -13.57% | ||
| 2022 | -15.22% | ||
| 2021 | -1.00% | ||
