Celerius Fund - GI Multi Asset Fund - P/ LU0328547889 /
| NAV2024-06-07 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.9700EUR | +1.28% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 0.85 | -0.45 | 1.15 | 0.75 | - |
| 2013 | 1.01 | -0.29 | 1.57 | 0.11 | 1.25 | -2.76 | 2.44 | -0.61 | 0.54 | 0.69 | 1.14 | 0.36 | +5.50% |
| 2014 | -0.58 | 1.82 | -0.37 | 1.27 | 1.95 | 0.72 | 0.62 | -0.34 | -0.39 | -0.67 | 2.57 | -0.95 | +5.72% |
| 2015 | 3.54 | 2.57 | 0.62 | 1.54 | -0.36 | -1.95 | 0.17 | -4.14 | -2.89 | 6.45 | 1.17 | -1.74 | +4.62% |
| 2016 | -4.67 | -0.12 | 1.93 | 1.80 | 0.53 | 0.11 | 2.43 | -0.14 | 0.14 | 0.42 | -0.43 | 2.55 | +4.43% |
| 2017 | 0.57 | 2.31 | 0.48 | 0.39 | 0.15 | -1.00 | -0.09 | -0.73 | 1.25 | 1.01 | 0.52 | 0.45 | +5.40% |
| 2018 | 0.10 | -2.46 | -1.57 | 1.86 | 1.50 | -0.55 | 2.59 | 0.17 | -0.01 | -2.92 | -0.12 | -4.11 | -5.59% |
| 2019 | 3.18 | 2.40 | 1.70 | 2.75 | -1.53 | 1.97 | 1.35 | -0.81 | 1.00 | 0.38 | 1.66 | 0.11 | +14.98% |
| 2020 | 1.08 | -3.82 | -11.35 | 7.69 | 0.82 | 0.58 | 0.76 | 1.94 | -0.66 | -1.93 | 5.69 | 0.25 | -0.22% |
| 2021 | 0.81 | 0.01 | 3.92 | 1.56 | 0.55 | 2.05 | 1.71 | 1.69 | -1.92 | 1.86 | 0.67 | 2.02 | +15.87% |
| 2022 | -2.63 | -3.39 | 2.19 | -2.48 | -1.85 | -4.84 | 6.03 | -2.85 | -4.67 | 3.68 | 2.97 | -3.91 | -11.80% |
| 2023 | 3.12 | -0.07 | 0.90 | 0.72 | 0.62 | 1.50 | 1.18 | -0.42 | -1.71 | -2.12 | 4.26 | 1.76 | +9.98% |
| 2024 | 2.22 | 0.89 | 2.20 | -1.13 | 1.93 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.66% | 6.93% | 8.38% | 10.51% |
| Sharpe ratio | 2.49 | 2.51 | 1.16 | 0.02 | 0.11 |
| Best month | +2.22% | +2.22% | +4.26% | +6.03% | +7.69% |
| Worst month | -1.13% | -1.13% | -2.12% | -4.84% | -11.35% |
| Maximum loss | -1.73% | -1.73% | -5.23% | -14.13% | -21.61% |
| Outperformance | +1.86% | - | +1.81% | +6.12% | +13.16% |
All quotes in EUR
Performance
| YTD | +7.58% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | +11.74% | ||
| 3 Years | +12.11% | ||
| 5 Years | +27.22% | ||
| 10 Years | +52.20% | ||
| Since start | +72.11% | ||
| Year | |||
| 2023 | +9.98% | ||
| 2022 | -11.80% | ||
| 2021 | +15.87% | ||
| 2020 | -0.22% | ||
| 2019 | +14.98% | ||
| 2018 | -5.59% | ||
| 2017 | +5.40% | ||
| 2016 | +4.43% | ||
| 2015 | +4.62% | ||
Dividends
| 2019-12-13 | 0.12 EUR |
