Davy Discovery Equity Fund A/ IE00BRJL3F82 /
NAV2024-03-27 | Chg.+4.7567 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
349.0583EUR | +1.38% | 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 | 1.29 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.09% | 12.54% | 11.98% | 15.29% | -% |
Sharpe ratio | -0.20 | 1.09 | 0.36 | -0.32 | - |
Best month | +7.83% | +7.83% | +7.83% | +12.30% | - |
Worst month | -1.37% | -7.15% | -7.15% | -12.42% | - |
Maximum loss | -3.91% | -8.61% | -12.67% | -32.39% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +0.35% | ||
---|---|---|---|
6 Months | +8.36% | ||
1 Year | +8.21% | ||
3 Years | -3.05% | ||
5 Years | - | ||
Since start | +21.11% | ||
Year | |||
2023 | +9.42% | ||
2022 | -25.99% | ||
2021 | +27.49% |