Bankinter International Fund SICAV Global Equity A/ LU1373121158 /
| NAV5/24/2024 | Chg.-0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9430EUR | -0.08% | reinvestment | Mixed Fund Europe | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 0.76 | -0.31 | - |
| 2023 | 4.02 | -1.37 | -0.73 | 0.72 | 1.08 | 1.69 | 2.91 | 0.19 | -1.68 | -2.26 | 5.20 | 2.11 | +12.22% |
| 2024 | 1.39 | 0.64 | 1.96 | -0.76 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.69% | 4.44% | 5.14% | -% | -% |
| Sharpe ratio | 2.15 | 2.82 | 2.08 | - | - |
| Best month | +2.11% | +5.20% | +5.20% | - | - |
| Worst month | -0.76% | -0.76% | -2.26% | - | - |
| Maximum loss | -1.71% | -1.71% | -4.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.23% | ||
|---|---|---|---|
| 6 Months | +7.78% | ||
| 1 Year | +14.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.59% | ||
| Year | |||
| 2023 | +12.22% | ||
