Davy Discovery Equity Fund A/ IE00BRJL3F82 /
| NAV6/6/2024 | Chg.-0.2118 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 352.5450EUR | -0.06% | 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 | 5.07 | -0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 11.49% | 11.80% | 15.33% | -% |
| Sharpe ratio | -0.05 | 1.08 | 0.38 | -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 | +1.35% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +8.18% | ||
| 3 Years | -5.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.32% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -25.99% | ||
| 2021 | +27.49% | ||
