1618 Investment Funds - Short Term Euro - EUR/ LU0041782896 /
| NAV2024-05-10 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.4100EUR | -0.01% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.05 | 0.44 | 0.33 | 0.02 | -0.01 | 0.11 | 0.17 | 0.21 | 0.53 | 0.00 | 0.45 | +2.49% |
| 2007 | 0.55 | 0.42 | -0.14 | 0.33 | 0.27 | 0.02 | -0.24 | 0.09 | 0.01 | 1.18 | -0.71 | 0.16 | +1.95% |
| 2008 | -0.28 | -0.15 | 0.03 | 0.59 | 0.58 | -0.45 | -0.27 | 0.49 | -0.69 | -2.01 | 0.11 | 0.53 | -1.54% |
| 2009 | 0.01 | 0.02 | 0.39 | 0.74 | 0.43 | 0.36 | 0.58 | 1.02 | 0.67 | -0.07 | -0.12 | 0.18 | +4.29% |
| 2010 | -0.13 | 0.13 | 0.86 | 0.17 | -0.62 | -0.43 | 0.44 | 0.29 | 0.11 | -0.84 | -0.39 | -0.10 | -0.52% |
| 2011 | 0.19 | 0.23 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | -0.21 | -0.32 | 0.65 | -0.47 | 0.32 | +0.52% |
| 2012 | 0.57 | 0.24 | 0.16 | 0.02 | -0.07 | 0.02 | 0.28 | 0.33 | 0.20 | 0.08 | 0.04 | 0.06 | +1.95% |
| 2013 | 0.02 | 0.04 | 0.04 | 0.16 | 0.11 | -0.18 | 0.23 | 0.12 | 0.16 | 0.12 | -0.04 | 0.05 | +0.82% |
| 2014 | 0.08 | 0.04 | 0.06 | 0.01 | 0.10 | 0.11 | 0.02 | 0.05 | 0.11 | 0.01 | 0.05 | -0.31 | +0.32% |
| 2015 | 0.19 | 0.24 | 0.10 | 0.12 | 0.06 | -0.06 | 0.03 | -0.16 | -0.15 | 0.26 | -0.02 | -0.49 | +0.11% |
| 2016 | -0.01 | 0.14 | 0.31 | 0.19 | 0.12 | 0.01 | 0.22 | 0.06 | -0.04 | 0.01 | -0.07 | 0.08 | +1.01% |
| 2017 | -0.03 | 0.14 | -0.02 | 0.11 | -0.03 | -0.02 | 0.05 | -0.05 | -0.03 | 0.06 | -0.16 | -0.08 | -0.06% |
| 2018 | -0.15 | -0.06 | -0.07 | -0.07 | -0.08 | -0.18 | 0.05 | -0.22 | 0.08 | -0.02 | -0.28 | -0.12 | -1.11% |
| 2019 | 0.12 | -0.01 | 0.02 | 0.05 | -0.04 | 0.01 | 0.18 | -0.05 | -0.06 | -0.12 | -0.06 | 0.09 | +0.12% |
| 2020 | -0.08 | -0.09 | -2.35 | 0.72 | 0.80 | 0.43 | 0.22 | 0.15 | -0.03 | 0.05 | 0.08 | -0.09 | -0.22% |
| 2021 | -0.11 | -0.14 | 0.01 | -0.07 | -0.04 | -0.05 | 0.01 | -0.07 | -0.17 | -0.13 | -0.20 | -0.01 | -0.97% |
| 2022 | -0.24 | -0.54 | -1.82 | -0.31 | 0.09 | -0.68 | 0.57 | -0.29 | -0.61 | 0.13 | 0.31 | 0.07 | -3.30% |
| 2023 | 0.40 | -0.14 | 0.41 | 0.18 | 0.01 | 0.12 | 0.21 | 0.16 | 0.10 | 0.19 | 0.38 | 0.81 | +2.86% |
| 2024 | -0.01 | -0.14 | 0.17 | -0.08 | 0.17 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.76% | 0.90% | 0.70% | 1.30% | 1.31% |
| Sharpe ratio | -4.63 | -1.74 | -2.53 | -3.20 | -3.15 |
| Best month | +0.81% | +0.81% | +0.81% | +0.81% | +0.81% |
| Worst month | -0.14% | -0.14% | -0.14% | -1.82% | -2.35% |
| Maximum loss | -0.22% | -0.22% | -0.22% | -4.55% | -5.33% |
| Outperformance | +1.23% | - | +0.96% | +0.27% | +0.89% |
All quotes in EUR
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +2.02% | ||
| 3 Years | -1.03% | ||
| 5 Years | -1.63% | ||
| 10 Years | -1.46% | ||
| Since start | +8.93% | ||
| Year | |||
| 2023 | +2.86% | ||
| 2022 | -3.30% | ||
| 2021 | -0.97% | ||
| 2020 | -0.22% | ||
| 2019 | +0.12% | ||
| 2018 | -1.11% | ||
| 2017 | -0.06% | ||
| 2016 | +1.01% | ||
| 2015 | +0.11% | ||
