Green Ash SICAV - Green Ash Onyx Fund B H USD (Cap)/ LU1317145644 /
| NAV2024-06-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7000USD | +0.24% | reinvestment | Mixed Fund Worldwide | MultiConcept Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.13 | 1.24 | -3.19 | 3.59 | -0.04 | 1.56 | - |
| 2022 | -2.93 | -0.39 | 1.33 | -3.37 | 0.49 | -6.67 | 3.72 | -2.72 | -5.32 | 2.14 | 3.78 | -2.25 | -12.12% |
| 2023 | 3.65 | -1.13 | 0.92 | 0.31 | -0.83 | 1.91 | 1.02 | -0.80 | -2.60 | -1.31 | 6.16 | 2.96 | +10.39% |
| 2024 | 1.41 | 2.46 | 1.79 | -1.60 | 1.38 | 1.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.98% | 6.18% | -% | -% |
| Sharpe ratio | 2.52 | 3.33 | 1.58 | - | - |
| Best month | +2.96% | +2.96% | +6.16% | +6.16% | - |
| Worst month | -1.60% | -1.60% | -2.60% | -6.67% | - |
| Maximum loss | -2.12% | -2.12% | -5.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Green Ash SICAV - Green Ash Onyx... | reinvestment | 106.3000 | +15.09% | - | |
| Green Ash SICAV - Green Ash Onyx... | reinvestment | 114.4200 | +12.08% | +2.00% | |
| Green Ash SICAV - Green Ash Onyx... | reinvestment | 106.7000 | +13.52% | +6.70% | |
| Green Ash SICAV - Green Ash Onyx... | reinvestment | 122.0400 | +12.72% | +3.76% |
Performance
| YTD | +6.85% | ||
|---|---|---|---|
| 6 Months | +9.68% | ||
| 1 Year | +13.52% | ||
| 3 Years | +6.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.70% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -12.12% | ||
