Davy Discovery Equity Fund A/ IE00BRJL3F82 /
| NAV2024-04-19 | Chg.-1.4801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.7002EUR | -0.45% | 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 | -5.69 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 12.50% | 11.95% | 15.30% | -% |
| Sharpe ratio | -1.67 | 0.79 | -0.30 | -0.51 | - |
| Best month | +7.83% | +7.83% | +7.83% | +12.30% | - |
| Worst month | -5.69% | -7.15% | -7.15% | -12.42% | - |
| Maximum loss | -6.26% | -6.26% | -12.67% | -32.39% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | -4.93% | ||
|---|---|---|---|
| 6 Months | +6.62% | ||
| 1 Year | +0.30% | ||
| 3 Years | -11.13% | ||
| 5 Years | - | ||
| Since start | +14.74% | ||
| Year | |||
| 2023 | +9.42% | ||
| 2022 | -25.99% | ||
| 2021 | +27.49% | ||
