Adelca Invest - GI Multi Asset Fund - P/ LU0328114938 /
| NAV2024-05-29 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 472.7200EUR | -1.05% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.32 | - |
| 2008 | -1.42 | 0.84 | -1.44 | 0.55 | 0.39 | 0.03 | 0.24 | 0.01 | -0.18 | -1.52 | 0.16 | 0.03 | -2.32% |
| 2009 | 0.29 | 0.13 | -1.21 | 0.18 | 0.00 | 0.38 | 1.02 | 1.06 | -0.81 | 0.17 | 0.62 | 1.19 | +3.04% |
| 2010 | -0.68 | -2.28 | 3.52 | 0.92 | -6.28 | 1.13 | 1.17 | -0.62 | 4.62 | 1.39 | 0.14 | 3.11 | +5.83% |
| 2011 | 0.23 | 1.38 | -2.02 | 1.09 | -0.02 | -2.17 | -0.53 | -5.39 | -2.67 | 4.22 | -1.77 | 1.43 | -6.38% |
| 2012 | 2.52 | 7.97 | 0.17 | -1.03 | 2.57 | -0.02 | 1.49 | 3.98 | 1.88 | -0.81 | 28.34 | 4.14 | +60.40% |
| 2013 | 2.69 | -0.35 | 2.14 | 0.06 | 3.70 | -5.39 | 3.92 | -1.51 | 1.66 | 0.80 | 0.84 | 0.12 | +8.64% |
| 2014 | -0.85 | 1.41 | 0.47 | 1.32 | 2.53 | 0.28 | 0.02 | 0.19 | 1.88 | -1.69 | 3.35 | 0.27 | +9.45% |
| 2015 | 3.31 | 1.36 | 2.55 | 0.58 | 0.28 | -1.76 | 0.09 | -3.57 | -0.34 | 3.19 | 4.63 | -1.11 | +9.27% |
| 2016 | -3.95 | 0.27 | 3.39 | 0.55 | -0.32 | 5.42 | 2.99 | 0.49 | -0.91 | 1.06 | 4.05 | 2.13 | +15.88% |
| 2017 | 0.22 | 1.92 | 0.59 | 0.43 | 0.57 | 0.25 | 33.04 | -0.44 | 1.34 | 2.23 | 1.42 | 0.31 | +45.24% |
| 2018 | 0.94 | -1.50 | -2.96 | 2.30 | 2.16 | -0.76 | 1.81 | 0.58 | -0.14 | -4.45 | -0.11 | -4.50 | -6.73% |
| 2019 | 4.48 | 3.75 | 1.17 | 2.97 | -2.75 | 2.26 | 2.06 | -2.58 | 2.83 | 1.65 | 2.78 | 1.60 | +21.89% |
| 2020 | 0.34 | -4.25 | -13.93 | 9.41 | 0.25 | 1.44 | 1.03 | 3.82 | -2.49 | -1.44 | 6.73 | 1.99 | +0.97% |
| 2021 | 1.97 | 0.55 | 1.68 | 2.19 | 0.17 | 3.07 | 0.68 | 1.59 | -2.06 | 2.82 | -0.88 | 2.18 | +14.74% |
| 2022 | -3.76 | -2.82 | 1.22 | -0.90 | -2.40 | -4.68 | 4.96 | -1.94 | -5.26 | 0.94 | 3.35 | -2.80 | -13.70% |
| 2023 | 4.42 | -0.04 | -0.33 | 0.45 | 1.09 | 1.00 | 1.57 | 0.46 | -1.94 | -1.84 | 4.28 | 2.22 | +11.72% |
| 2024 | 1.87 | 2.33 | 2.79 | -1.24 | 1.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.37% | 5.97% | 6.20% | 8.59% | 10.35% |
| Sharpe ratio | 2.66 | 3.24 | 1.67 | 0.00 | 0.21 |
| Best month | +2.79% | +4.28% | +4.28% | +4.96% | +9.41% |
| Worst month | -1.24% | -1.24% | -1.94% | -5.26% | -13.93% |
| Maximum loss | -2.05% | -2.05% | -3.74% | -16.32% | -22.54% |
| Outperformance | -0.84% | - | +3.66% | +47.69% | +79.87% |
All quotes in EUR
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +14.09% | ||
| 3 Years | +11.83% | ||
| 5 Years | +33.74% | ||
| 10 Years | +163.44% | ||
| Since start | +372.72% | ||
| Year | |||
| 2023 | +11.72% | ||
| 2022 | -13.70% | ||
| 2021 | +14.74% | ||
| 2020 | +0.97% | ||
| 2019 | +21.89% | ||
| 2018 | -6.73% | ||
| 2017 | +45.24% | ||
| 2016 | +15.88% | ||
| 2015 | +9.27% | ||
