Davy Discovery Equity Fund A/ IE00BRJL3F82 /
NAV30/05/2024 | Chg.+0.7236 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
351.4241EUR | +0.21% | reinvestment | Equity Worldwide | Davy Global Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | 3.95 | 1.24 | -1.08 | 8.74 | 4.57 | - |
2021 | 1.32 | 0.60 | 5.64 | 1.76 | 0.12 | 3.92 | 2.72 | 3.34 | -2.82 | 4.88 | 0.56 | 2.78 | +27.49% |
2022 | -12.42 | -2.17 | 1.16 | -4.60 | -1.75 | -6.31 | 12.30 | -6.34 | -7.92 | 4.90 | 3.02 | -7.12 | -25.99% |
2023 | 7.08 | -1.20 | -1.91 | -3.10 | -1.18 | 3.38 | 3.93 | -1.75 | -2.75 | -7.15 | 7.11 | 7.83 | +9.42% |
2024 | -1.37 | 0.45 | 1.75 | -4.24 | 4.66 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.76% | 11.67% | 12.03% | 15.31% | -% |
Sharpe ratio | -0.11 | 1.29 | 0.55 | -0.36 | - |
Best month | +7.83% | +7.83% | +7.83% | +12.30% | - |
Worst month | -4.24% | -4.24% | -7.15% | -12.42% | - |
Maximum loss | -6.26% | -6.26% | -12.67% | -32.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +1.03% | ||
---|---|---|---|
6 Months | +8.93% | ||
1 Year | +10.40% | ||
3 Years | -4.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.93% | ||
Year | |||
2023 | +9.42% | ||
2022 | -25.99% | ||
2021 | +27.49% |