Davy ESG Multi-Asset Fund A/ IE00BF47M508 /
| NAV9/27/2023 | Chg.+0.0187 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.0968EUR | +0.46% | paying dividend | Mixed Fund Worldwide | Davy Global Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 3.04 | -0.58 | -2.04 | 5.39 | 0.29 | - |
| 2021 | -0.59 | 0.46 | 4.27 | 1.24 | -0.60 | 3.70 | 2.64 | 1.93 | -2.18 | 4.69 | 0.70 | 2.15 | +19.76% |
| 2022 | -3.25 | -2.75 | 1.27 | -1.47 | -1.08 | -3.86 | 7.52 | -3.03 | -4.94 | 3.16 | 3.46 | -4.95 | -10.22% |
| 2023 | 2.84 | -0.69 | -0.34 | -1.32 | 1.83 | 1.18 | -0.14 | -0.88 | -2.09 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.02% | 6.29% | 8.59% | 9.14% | -% |
| Sharpe ratio | -0.50 | -1.03 | -0.42 | -0.06 | - |
| Best month | +2.84% | +1.83% | +3.46% | +7.52% | - |
| Worst month | -4.95% | -2.09% | -4.95% | -4.95% | - |
| Maximum loss | -4.59% | -3.89% | -5.11% | -13.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | -1.29% | ||
| 1 Year | +0.33% | ||
| 3 Years | +10.64% | ||
| 5 Years | - | ||
| Since start | +14.08% | ||
| Year | |||
| 2022 | -10.22% | ||
| 2021 | +19.76% | ||
Dividends
| 9/30/2022 | 0.04 EUR |
| 3/31/2022 | 0.03 EUR |
| 9/30/2021 | 0.03 EUR |