Advance Invest Mutual Fund/ BG9000014134 /
NAV2024-03-27 | Chg.+0.0016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2.1858BGN | +0.07% | paying dividend | Equity Central and Eastern Europe | Karoll Capital M.Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | 0.96 | 0.00 | 2.86 | 3.70 | 3.57 | 12.93 | 5.34 | - |
2005 | 10.14 | 9.87 | 3.59 | 0.58 | 0.57 | -1.14 | 1.16 | 3.43 | 1.11 | 0.00 | 0.00 | 0.00 | +32.61% |
2006 | 1.64 | 3.76 | 0.00 | 1.55 | 0.00 | 1.53 | -0.50 | 3.13 | 2.33 | 5.86 | 3.54 | 4.78 | +31.14% |
2007 | 9.00 | 1.46 | 2.06 | 3.70 | 10.32 | 3.26 | 9.91 | 3.92 | 5.87 | 3.85 | -7.59 | 0.45 | +55.42% |
2008 | -13.12 | -3.38 | -7.08 | -7.04 | 2.11 | -3.62 | -9.70 | 0.59 | -14.66 | -25.67 | -14.63 | -4.51 | -66.49% |
2009 | -4.47 | -6.68 | -7.17 | 5.09 | -19.58 | 26.04 | 2.05 | 9.02 | 6.86 | -3.88 | 2.44 | -1.78 | +1.34% |
2010 | 2.59 | 1.03 | 2.83 | -1.77 | -9.16 | -1.15 | -1.99 | 1.16 | 0.92 | -3.82 | -2.68 | 0.51 | -11.50% |
2011 | -0.13 | 4.20 | 3.39 | -1.44 | -3.93 | -2.15 | -0.54 | -9.73 | -2.77 | -1.24 | -4.04 | 1.54 | -16.26% |
2012 | 0.43 | 0.23 | -0.03 | -3.04 | -5.13 | -2.82 | -0.26 | 4.63 | -2.11 | -0.87 | -0.81 | 2.64 | -7.25% |
2013 | 11.40 | -5.64 | 0.72 | -0.84 | 1.62 | -0.86 | 0.00 | 2.15 | - | 3.37 | 0.67 | 7.37 | +20.73% |
2014 | 3.20 | 2.11 | 1.93 | 0.16 | 1.47 | -7.03 | 3.14 | 2.35 | 0.78 | -4.48 | -0.15 | -1.58 | +1.35% |
2015 | -0.20 | 2.29 | -0.26 | 0.11 | -1.22 | -2.57 | 6.37 | -6.46 | -1.19 | -0.52 | -2.08 | 0.31 | -5.75% |
2016 | -6.04 | 1.38 | -3.26 | -0.49 | -2.53 | 2.57 | 1.50 | 4.32 | 2.38 | 0.04 | 4.55 | 6.35 | +10.56% |
2017 | 7.77 | 0.87 | 1.77 | 1.83 | 4.55 | -0.57 | 3.14 | 0.98 | -0.16 | -1.38 | 1.19 | 0.01 | +21.54% |
2018 | 5.85 | -2.60 | -2.83 | -0.90 | -4.23 | 3.13 | -3.02 | 1.43 | -0.71 | -3.58 | 2.26 | -3.11 | -8.49% |
2019 | -2.69 | 3.43 | -1.05 | -0.91 | 0.75 | 2.70 | 0.67 | -0.79 | 2.91 | -2.66 | 2.32 | 3.03 | +7.70% |
2020 | -0.29 | -3.70 | -18.12 | 8.27 | 2.98 | -1.14 | -1.26 | 4.57 | -0.04 | -0.87 | 1.86 | 3.76 | -6.29% |
2021 | 5.97 | 0.95 | 1.10 | 7.28 | 0.30 | 2.67 | 2.66 | 1.76 | 0.68 | 0.27 | 2.47 | 6.39 | +37.40% |
2022 | -2.59 | -0.77 | 7.67 | -1.24 | 1.84 | 2.38 | 0.32 | 0.56 | -7.92 | -0.14 | 3.91 | -0.62 | +2.65% |
2023 | 3.84 | -0.19 | -2.30 | -0.12 | 3.74 | 0.37 | 4.24 | 3.04 | 1.87 | -0.02 | 0.39 | 1.39 | +17.28% |
2024 | 4.44 | -0.30 | 1.85 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.42% | 5.72% | 6.43% | 9.41% | 11.05% |
Sharpe ratio | 3.86 | 2.77 | 3.28 | 1.45 | 0.76 |
Best month | +4.44% | +4.44% | +4.44% | +7.67% | +8.27% |
Worst month | -0.30% | -0.30% | -2.30% | -7.92% | -18.12% |
Maximum loss | -1.76% | -1.76% | -1.88% | -14.58% | -25.80% |
Outperformance | -2.16% | - | -15.13% | +2.39% | +22.46% |
All quotes in BGN
Performance
YTD | +6.06% | ||
---|---|---|---|
6 Months | +9.34% | ||
1 Year | +24.97% | ||
3 Years | +62.38% | ||
5 Years | +78.43% | ||
Since start | +108.17% | ||
Year | |||
2023 | +17.28% | ||
2022 | +2.65% | ||
2021 | +37.40% | ||
2020 | -6.29% | ||
2019 | +7.70% | ||
2018 | -8.49% | ||
2017 | +21.54% | ||
2016 | +10.56% | ||
2015 | -5.75% |