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Empira Bridge Finance Fonds II/  LU1554116431  /

Fonds
NAV4/28/2023 Chg.+0.4784 Type of yield Investment Focus Investment company
111.2146EUR +0.43% paying dividend Real Estate Worldwide LRI Invest ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 0.23 0.79 0.75 0.83 0.62 0.83 -
2018 0.78 0.79 0.92 0.71 0.78 -2.62 0.83 0.79 0.71 0.81 0.73 -5.65 -0.65%
2019 0.84 0.71 0.80 0.83 0.87 0.75 0.76 0.84 0.76 0.85 0.70 0.78 +9.92%
2020 0.70 0.70 0.66 0.67 0.70 0.66 0.61 0.44 0.46 0.53 0.55 0.53 +7.46%
2021 0.52 0.50 0.57 0.44 0.52 0.54 0.52 0.53 0.55 0.61 0.54 0.50 +6.53%
2022 0.69 0.65 0.72 0.71 0.54 0.74 0.50 0.50 0.42 0.51 0.46 0.54 +7.19%
2023 0.41 0.34 0.57 0.43 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% -% -% 0.09% 3.09%
Sharpe ratio - - - 39.46 0.77
Best month +0.57% +0.57% +0.74% +0.74% +0.87%
Worst month +0.34% +0.34% +0.34% +0.34% -5.65%
Maximum loss 0.00% 0.00% 0.00% 0.00% -5.65%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.76%
6 Months  
+2.78%
1 Year  
+6.11%
3 Years  
+21.52%
5 Years  
+32.08%
Since start  
+41.97%
Year
2022  
+7.19%
2021  
+6.53%
2020  
+7.46%
2019  
+9.92%
2018
  -0.65%
 

Dividends

12/30/2022 2.64 EUR
6/30/2022 4.90 EUR
12/31/2021 3.96 EUR
5/31/2021 1.43 EUR
3/31/2021 1.07 EUR
12/31/2020 2.62 EUR
5/29/2020 2.83 EUR
3/31/2020 0.62 EUR
1/31/2020 0.73 EUR
11/29/2019 3.83 EUR
6/28/2019 5.69 EUR