Avant-garde Stock Fund R/ LU1004823040 /
| NAV27/05/2024 | Var.+0.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 126.2200EUR | +0.25% | reinvestment | Equity Europe | LRI Invest ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.33 | -4.13 | -11.12 | -6.50 | -7.91 | - |
| 2019 | 6.75 | 3.48 | -0.18 | 4.19 | -3.72 | 5.84 | 1.35 | -3.29 | 1.41 | 1.22 | 5.16 | 1.52 | +25.74% |
| 2020 | -0.15 | -2.46 | -19.54 | 6.59 | 5.13 | 2.45 | 0.87 | 6.01 | -1.23 | -2.17 | 13.52 | 7.89 | +13.88% |
| 2021 | 2.03 | 3.44 | 4.87 | 3.50 | 2.16 | 1.27 | 5.58 | 1.69 | -4.52 | 5.95 | -0.51 | 1.73 | +30.28% |
| 2022 | -10.32 | -4.08 | 1.13 | -2.28 | -5.12 | -7.74 | 5.64 | -3.47 | -4.38 | 4.60 | 3.25 | -3.94 | -24.72% |
| 2023 | 3.94 | 2.11 | -1.25 | -1.56 | -1.16 | 1.41 | 0.42 | -2.47 | -2.15 | -2.81 | 6.95 | 2.53 | +5.64% |
| 2024 | 2.41 | 6.05 | 4.71 | -2.89 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.44% | 8.87% | 10.20% | 13.84% | 16.18% |
| Indice di Sharpe | 3.92 | 4.28 | 1.39 | -0.22 | 0.29 |
| Mese migliore | +6.05% | +6.95% | +6.95% | +6.95% | +13.52% |
| Mese peggiore | -2.89% | -2.89% | -2.89% | -10.32% | -19.54% |
| Perdita massima | -3.40% | -3.40% | -9.23% | -29.71% | -34.12% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Avant-garde Stock Fund R | reinvestment | 126.2200 | +17.83% | +2.47% | |
| Avant-garde Stock Fund B | paying dividend | 90.3200 | +16.93% | +0.20% | |
| Avant-garde Stock Fund C | reinvestment | 112.6600 | +17.53% | +1.63% | |
| Avant-garde Stock Fund A | reinvestment | 164.4400 | +16.94% | +0.20% |
Prestazione
| YTD | +14.67% | ||
|---|---|---|---|
| 6 mesi | +18.91% | ||
| 1 anno | +17.83% | ||
| 3 anni | +2.47% | ||
| 5 anni | +50.85% | ||
| 10 anni | - | ||
| Dall'inizio | +26.31% | ||
| Anno | |||
| 2023 | +5.64% | ||
| 2022 | -24.72% | ||
| 2021 | +30.28% | ||
| 2020 | +13.88% | ||
| 2019 | +25.74% | ||
