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Davy ESG Multi-Asset Fund A/  IE00BF47M508  /

Fonds
NAV2024-04-19 Chg.-0.0073 Type of yield Investment Focus Investment company
4.3503EUR -0.17% paying dividend Mixed Fund Worldwide Davy Global Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.00 -0.31 -
2018 0.93 -0.92 -1.55 1.89 2.17 -0.91 2.14 0.60 0.89 -2.95 0.91 -4.82 -1.86%
2019 4.43 2.12 1.48 3.93 -2.56 2.92 2.56 0.83 1.37 0.12 2.46 0.00 +21.30%
2020 1.87 -4.19 -7.65 6.93 1.68 1.10 -0.54 3.01 -0.53 -1.14 5.16 0.26 +5.23%
2021 -0.52 0.52 4.83 1.24 -0.49 3.69 2.61 2.08 -2.26 4.66 0.67 2.21 +20.73%
2022 -3.25 -2.68 1.08 -1.37 -1.16 -3.76 7.56 -3.17 -4.77 2.98 3.61 -5.12 -10.34%
2023 2.94 -0.71 0.65 -0.24 0.72 1.20 -0.24 -0.95 -2.09 -1.98 4.53 3.37 +7.20%
2024 1.23 1.55 2.07 -2.49 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.37% 6.64% 6.70% 8.86% 10.75%
Sharpe ratio 0.65 2.40 0.45 -0.03 0.22
Best month +3.37% +4.53% +4.53% +7.56% +7.56%
Worst month -2.49% -2.49% -2.49% -5.12% -7.65%
Maximum loss -2.49% -2.49% -6.34% -13.04% -21.05%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+2.31%
6 Months  
+9.46%
1 Year  
+6.88%
3 Years  
+11.32%
5 Years  
+35.11%
Since start  
+51.54%
Year
2023  
+7.20%
2022
  -10.34%
2021  
+20.73%
2020  
+5.23%
2019  
+21.30%
2018
  -1.86%
 

Dividends

2024-03-28 0.04 EUR
2023-09-29 0.04 EUR
2023-03-31 0.04 EUR
2022-09-30 0.04 EUR
2022-03-31 0.03 EUR
2021-09-30 0.03 EUR
2021-03-31 0.03 EUR
2020-10-01 0.03 EUR
2020-04-01 0.03 EUR
2019-10-01 0.03 EUR
2019-04-01 0.04 EUR