Crocodile Capital 2 - B/ LU0327738935 /
NAV05/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
264.0200EUR | +0.02% | reinvestment | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | - | -5.39 | - |
2019 | - | - | - | - | - | - | -3.17 | -1.43 | 0.96 | 4.21 | 1.70 | 0.24 | - |
2020 | -5.57 | -7.72 | -21.20 | 10.04 | 5.26 | 3.13 | 0.81 | 5.19 | -1.60 | -7.48 | 22.43 | 3.17 | +0.02% |
2021 | 5.92 | 0.99 | 9.50 | 3.46 | 7.70 | -0.41 | -0.77 | 4.10 | -2.65 | 2.69 | -3.16 | 2.31 | +32.99% |
2022 | -0.84 | -2.94 | -1.36 | -2.03 | 0.93 | -13.89 | 1.69 | -4.29 | -12.65 | 9.97 | 8.26 | -5.32 | -22.54% |
2023 | 13.29 | 2.59 | -0.01 | 3.10 | -4.93 | 2.17 | 3.50 | -3.22 | -2.01 | -6.85 | 3.91 | 2.64 | +13.50% |
2024 | -1.66 | 4.18 | 5.52 | -1.66 | 2.76 | 0.02 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.23% | 12.31% | 13.40% | 17.98% | 17.43% |
Sharpe ratio | 1.60 | 1.49 | 0.36 | -0.25 | - |
Best month | +5.52% | +5.52% | +5.52% | +13.29% | +22.43% |
Worst month | -1.66% | -1.66% | -6.85% | -13.89% | -21.20% |
Maximum loss | -3.24% | -4.50% | -11.66% | -35.76% | -39.71% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +9.25% | ||
---|---|---|---|
6 Months | +10.40% | ||
1 Year | +8.55% | ||
3 Years | -2.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.73% | ||
Year | |||
2023 | +13.50% | ||
2022 | -22.54% | ||
2021 | +32.99% | ||
2020 | +0.02% |