Kronos Vision Fund - Kronos Vision fund Series IV A/ LU1011047450 /
| NAV18/06/2024 | Chg.+0.2940 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.4220EUR | +0.22% | reinvestment | Mixed Fund Europe | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.87 | 0.20 | 2.12 | 1.86 | -0.46 | -2.38 | -2.93 | 4.21 | 2.84 | - |
| 2024 | 1.44 | 1.70 | 2.20 | -1.82 | 1.23 | 0.86 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 4.82% | 5.74% | -% | -% |
| Sharpe ratio | 1.81 | 1.88 | 0.94 | - | - |
| Best month | +2.84% | +2.84% | +4.21% | - | - |
| Worst month | -1.82% | -1.82% | -2.93% | - | - |
| Maximum loss | -2.13% | -2.13% | -6.17% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +6.19% | ||
| 1 Year | +9.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.64% | ||
| Year | |||
