Davy Discovery Equity Fund A/  IE00BRJL3F82  /

Fonds
NAV9/28/2023 Chg.+1.6845 Type of yield Investment Focus Investment company
323.8148EUR +0.52% 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 -2.91 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 11.42% 14.77% 15.60% -%
Sharpe ratio -0.12 -0.20 -0.29 -0.08 -
Best month +7.08% +3.93% +7.08% +12.30% -
Worst month -7.12% -3.10% -7.92% -12.42% -
Maximum loss -10.65% -5.57% -10.65% -28.32% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.86%
6 Months  
+0.87%
1 Year
  -0.34%
3 Years  
+8.15%
5 Years     -
Since start  
+12.35%
Year
2022
  -25.99%
2021  
+27.49%