Avant-garde Stock Fund C/ LU0187937684 /
NAV2024-05-06 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.9800EUR | +0.61% | reinvestment | Equity Europe | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | 2.32 | -2.53 | -1.03 | 3.69 | 0.78 | 4.18 | 2.68 | - |
2005 | 2.37 | 6.57 | -1.35 | -1.53 | 5.44 | 4.94 | 4.58 | 1.22 | 6.17 | -3.08 | 4.18 | 3.97 | +38.38% |
2006 | 6.71 | 4.21 | 2.99 | 2.80 | -8.20 | -3.31 | -0.64 | 1.90 | 0.94 | 2.19 | 0.78 | 6.43 | +17.06% |
2007 | 1.11 | -1.94 | 4.11 | 5.28 | 3.82 | 0.54 | -2.11 | -2.97 | 3.58 | 3.02 | -2.97 | -1.33 | +10.09% |
2008 | -12.87 | -1.89 | -4.45 | 4.82 | 2.40 | -6.19 | -3.44 | -0.55 | -11.56 | -11.16 | -6.27 | -5.36 | -44.95% |
2009 | -3.89 | -8.98 | 1.99 | 14.40 | 1.95 | -1.18 | 7.02 | 4.36 | 3.01 | -4.68 | 0.49 | 5.64 | +19.73% |
2010 | -2.40 | 0.42 | 6.78 | -1.51 | -5.60 | -0.92 | 2.39 | -0.52 | 3.96 | 1.50 | 1.48 | 6.20 | +11.65% |
2011 | 0.25 | 2.15 | -3.15 | 2.58 | -0.92 | -2.68 | -2.92 | -11.08 | -4.38 | 8.19 | -1.59 | 1.06 | -12.86% |
2012 | 4.78 | 5.04 | 0.69 | -0.66 | -6.27 | 3.31 | 5.15 | 0.35 | -0.35 | 1.03 | 2.97 | 0.32 | +16.96% |
2013 | 3.66 | 1.84 | 1.21 | 0.61 | 3.66 | -5.10 | 4.29 | -1.75 | 4.54 | 3.09 | 2.38 | 2.33 | +22.34% |
2014 | -0.55 | 6.35 | -1.51 | -1.71 | 3.42 | -1.33 | -4.15 | 2.99 | 2.63 | -0.33 | 3.57 | 1.63 | +11.05% |
2015 | 7.90 | 8.64 | 4.95 | 0.08 | 1.05 | -4.62 | 6.63 | -5.90 | -6.25 | 6.46 | 4.03 | -0.72 | +22.72% |
2016 | -7.80 | -2.91 | 1.55 | -2.28 | 4.20 | -7.94 | 3.35 | 1.12 | 2.06 | -0.39 | 0.85 | 3.45 | -5.55% |
2017 | 4.29 | 2.21 | 2.39 | 2.66 | 5.83 | -0.97 | 0.18 | -0.32 | 5.52 | 2.51 | -1.85 | 2.58 | +27.72% |
2018 | 3.64 | -3.79 | -6.06 | 0.51 | 4.09 | 0.48 | 5.21 | -1.37 | -4.13 | -11.16 | -6.52 | -7.94 | -25.09% |
2019 | 6.74 | 3.46 | -0.20 | 4.17 | -3.75 | 5.81 | 1.33 | -3.32 | 1.39 | 1.18 | 5.15 | 1.48 | +25.38% |
2020 | -0.17 | -2.48 | -19.57 | 6.56 | 5.11 | 2.43 | 0.83 | 6.00 | -1.25 | -2.18 | 13.48 | 7.88 | +13.55% |
2021 | 2.01 | 3.56 | 4.83 | 3.56 | 2.13 | 1.24 | 5.61 | 1.66 | -4.54 | 5.93 | -0.54 | 1.69 | +30.23% |
2022 | -10.34 | -4.11 | 1.11 | -2.31 | -5.14 | -7.76 | 5.61 | -3.50 | -4.41 | 4.57 | 3.22 | -3.97 | -24.97% |
2023 | 3.92 | 2.09 | -1.26 | -1.59 | -1.19 | 1.39 | 0.39 | -2.49 | -2.17 | -2.82 | 6.95 | 2.53 | +5.41% |
2024 | 2.33 | 6.04 | 4.68 | -2.91 | 0.42 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.86% | 8.96% | 10.55% | 13.95% | 16.31% |
Sharpe ratio | 3.13 | 4.50 | 0.83 | -0.29 | 0.22 |
Best month | +6.04% | +6.95% | +6.95% | +6.95% | +13.48% |
Worst month | -2.91% | -2.91% | -2.91% | -10.34% | -19.57% |
Maximum loss | -3.42% | -3.42% | -9.32% | -30.11% | -34.16% |
Outperformance | +7.77% | - | +10.02% | +4.88% | +9.05% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Avant-garde Stock Fund R | reinvestment | 122.0700 | +12.84% | +0.41% | |
Avant-garde Stock Fund B | paying dividend | 87.3900 | +11.98% | -1.81% | |
Avant-garde Stock Fund C | reinvestment | 108.9800 | +12.55% | -0.39% | |
Avant-garde Stock Fund A | reinvestment | 159.1100 | +11.99% | -1.81% |
Performance
YTD | +10.75% | ||
---|---|---|---|
6 Months | +19.90% | ||
1 Year | +12.55% | ||
3 Years | -0.39% | ||
5 Years | +43.56% | ||
Since start | +263.27% | ||
Year | |||
2023 | +5.41% | ||
2022 | -24.97% | ||
2021 | +30.23% | ||
2020 | +13.55% | ||
2019 | +25.38% | ||
2018 | -25.09% | ||
2017 | +27.72% | ||
2016 | -5.55% | ||
2015 | +22.72% |