Barius European Opportunities I/ DE000A2JF873 /
| NAV9/17/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.1700EUR | +0.33% | reinvestment | Equity Europe | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -3.45 | -0.15 | -2.85 | - |
| 2019 | 5.73 | -0.38 | 2.24 | 2.54 | -1.13 | -2.26 | 1.73 | -4.78 | 5.09 | 2.50 | 4.93 | 2.99 | +20.34% |
| 2020 | -0.46 | -3.37 | -14.05 | 10.18 | 2.42 | -0.35 | 3.22 | 7.40 | -3.03 | 1.83 | 11.02 | 3.14 | +16.52% |
| 2021 | 4.36 | 3.94 | 2.27 | 6.06 | 1.09 | 3.62 | 4.40 | 4.24 | -3.10 | 0.80 | -1.90 | 1.20 | +30.05% |
| 2022 | -8.48 | -6.55 | -5.27 | -1.31 | -0.47 | -2.85 | 2.20 | -1.79 | -7.01 | 3.53 | 9.08 | -4.06 | -21.81% |
| 2023 | -0.02 | 0.17 | -6.30 | 0.11 | 4.57 | -3.42 | 5.36 | -3.75 | -1.57 | -9.74 | 15.11 | 10.40 | +8.64% |
| 2024 | -0.14 | -0.36 | 1.40 | -2.00 | 8.17 | 2.20 | 1.84 | -0.71 | -3.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 13.67% | 13.28% | 13.45% | 13.46% |
| Sharpe ratio | 0.54 | 0.98 | 1.32 | -0.52 | 0.40 |
| Best month | +10.40% | +8.17% | +15.11% | +15.11% | +15.11% |
| Worst month | -3.10% | -3.10% | -9.74% | -9.74% | -14.05% |
| Maximum loss | -5.55% | -5.55% | -11.17% | -34.63% | -35.60% |
| Outperformance | +11.76% | - | +20.88% | +49.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Barius European Opportunities I | reinvestment | 153.1700 | +20.90% | -10.04% | |
| Barius European Opportunities R | reinvestment | 150.3400 | +20.50% | -10.88% |
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +8.11% | ||
| 1 Year | +20.90% | ||
| 3 Years | -10.04% | ||
| 5 Years | +52.91% | ||
| 10 Years | - | ||
| Since start | +53.17% | ||
| Year | |||
| 2023 | +8.64% | ||
| 2022 | -21.81% | ||
| 2021 | +30.05% | ||
| 2020 | +16.52% | ||
| 2019 | +20.34% | ||
