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INVL Emerging Europe Bond Subfund/  LTIF00000468  /

Fonds
NAV2024-09-20 Chg.+0.0454 Type of yield Investment Focus Investment company
43.5223EUR +0.10% reinvestment Bonds Central and Eastern Europe INVL AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.21 0.48 -
2011 -0.31 0.69 0.69 0.58 1.08 -0.27 0.47 -1.20 -3.05 2.20 -1.88 0.70 -0.41%
2012 2.46 2.50 1.75 0.65 -0.80 0.75 1.83 1.17 1.34 1.29 0.82 0.97 +15.70%
2013 0.60 0.15 -0.36 0.95 0.47 -0.85 0.80 0.15 0.35 0.64 0.38 0.35 +3.68%
2014 0.20 0.66 -0.37 0.17 1.40 0.48 -0.84 0.43 0.06 0.00 0.08 -1.89 +0.35%
2015 -0.37 2.16 1.04 0.84 0.66 -0.58 0.75 -0.25 0.30 1.89 0.57 -0.54 +6.64%
2016 0.13 0.27 1.29 1.09 0.24 0.84 0.74 0.98 0.56 -0.21 -1.09 0.51 +5.45%
2017 0.40 0.82 0.36 0.80 0.48 0.05 0.40 0.57 0.29 0.05 0.26 0.32 +4.90%
2018 0.16 -0.40 -0.41 -0.81 -0.72 -0.50 0.35 -2.43 0.62 -0.18 -0.17 0.07 -4.37%
2019 1.02 0.47 0.70 0.64 0.11 1.18 0.98 0.24 0.57 0.36 0.34 0.32 +7.15%
2020 0.48 -0.57 -5.84 -0.23 2.96 1.56 0.42 0.70 0.61 0.19 2.43 0.86 +3.34%
2021 0.25 0.21 -0.54 0.86 0.59 0.14 0.18 0.07 -0.28 -0.73 -0.75 -0.70 -0.73%
2022 -1.14 -5.88 -2.13 -1.01 -0.90 -2.89 -0.97 0.05 -1.94 -0.97 2.75 0.47 -13.83%
2023 1.74 -0.07 0.43 0.50 0.21 0.95 0.77 0.33 -0.52 0.22 2.00 2.50 +9.41%
2024 1.25 0.60 0.83 0.36 0.75 0.43 1.12 0.63 0.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.01% 0.98% 1.45% 3.33% 2.87%
Sharpe ratio 6.31 5.77 5.54 -1.21 -0.89
Best month +2.50% +1.12% +2.50% +2.75% +2.96%
Worst month +0.36% +0.36% -0.52% -5.88% -5.88%
Maximum loss -0.21% -0.21% -0.84% -18.78% -18.86%
Outperformance +2.72% - +1.42% +0.50% +5.99%
 
All quotes in EUR

Performance

YTD  
+6.95%
6 Months  
+4.49%
1 Year  
+11.49%
3 Years
  -1.73%
5 Years  
+4.60%
10 Years  
+22.77%
Since start  
+50.28%
Year
2023  
+9.41%
2022
  -13.83%
2021
  -0.73%
2020  
+3.34%
2019  
+7.15%
2018
  -4.37%
2017  
+4.90%
2016  
+5.45%
2015  
+6.64%