Global Evo.Fd.Frontier Opport.Z EUR/ LU1405032076 /
| NAV2024-04-30 | Chg.-6.3008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,140.8096EUR | -0.05% | reinvestment | Bonds Emerging Markets | Global Evolution ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 0.84 | 1.21 | 0.21 | 0.47 | 0.93 | 0.66 | - |
| 2018 | 1.21 | -0.34 | 0.16 | -0.19 | -1.12 | -1.79 | 1.13 | -3.44 | -1.67 | 0.33 | -0.43 | 0.57 | -5.54% |
| 2019 | 2.80 | 0.43 | 0.12 | 0.00 | -0.49 | 2.63 | 1.28 | -2.97 | 1.07 | -0.09 | 0.37 | 2.85 | +8.15% |
| 2020 | 0.58 | -0.32 | -11.55 | -0.15 | 4.40 | 3.51 | 1.56 | 0.77 | -1.47 | -0.44 | 2.54 | 1.28 | -0.23% |
| 2021 | 0.52 | 0.36 | 0.33 | 2.72 | 1.57 | 0.47 | 1.01 | 3.50 | -0.54 | -0.71 | -1.86 | 1.78 | +9.41% |
| 2022 | -0.23 | -1.96 | -3.81 | 0.54 | -1.26 | -4.89 | -2.08 | 0.65 | -3.46 | -0.03 | 4.43 | 1.98 | -10.02% |
| 2023 | 2.52 | -0.53 | -1.32 | 0.67 | 1.04 | 2.61 | 1.88 | -1.65 | -1.08 | -0.21 | 2.57 | 1.59 | +8.25% |
| 2024 | 0.84 | 2.40 | 2.89 | 0.45 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.37% | 3.54% | 3.75% | 4.57% | 4.45% |
| Sharpe ratio | 5.42 | 5.61 | 2.66 | -0.17 | -0.08 |
| Best month | +2.89% | +2.89% | +2.89% | +4.43% | +4.43% |
| Worst month | +0.45% | -0.21% | -1.65% | -4.89% | -11.55% |
| Maximum loss | -1.02% | -1.30% | -3.90% | -17.68% | -17.68% |
| Outperformance | -0.71% | - | -1.26% | -0.84% | - |
All quotes in EUR
Performance
| YTD | +6.72% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +13.70% | ||
| 3 Years | +9.39% | ||
| 5 Years | +18.70% | ||
| Since start | +21.41% | ||
| Year | |||
| 2023 | +8.25% | ||
| 2022 | -10.02% | ||
| 2021 | +9.41% | ||
| 2020 | -0.23% | ||
| 2019 | +8.15% | ||
| 2018 | -5.54% | ||
