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March Intern.-Torrenova Lux A EUR/  LU0566417423  /

Fonds
NAV2024-06-04 Chg.-0.0021 Type of yield Investment Focus Investment company
11.7682EUR -0.02% reinvestment Mixed Fund Worldwide FundRock M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - -0.97 0.09 -1.61 -0.06 -2.26 -
2019 1.79 1.04 0.59 1.04 -1.27 1.05 0.42 -0.72 0.51 -0.08 0.31 0.25 +5.01%
2020 -0.51 -1.90 -5.52 2.09 1.13 1.30 0.36 0.81 -0.60 -0.97 2.92 0.47 -0.70%
2021 -0.30 1.07 1.76 0.40 0.65 0.08 -0.01 0.10 -0.61 0.13 -1.13 1.19 +3.35%
2022 -0.27 -1.33 -0.01 -0.98 0.07 -2.25 1.43 -1.46 -2.22 1.43 1.40 -1.11 -5.26%
2023 1.34 -0.36 0.67 0.23 -0.15 0.12 0.56 -0.20 -0.96 0.04 1.53 1.37 +4.24%
2024 0.18 -0.30 1.14 -0.95 0.42 0.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.34% 2.24% 2.22% 2.84% 3.57%
Sharpe ratio -0.93 -0.20 -0.29 -1.46 -0.86
Best month +1.37% +1.37% +1.53% +1.53% +2.92%
Worst month -0.95% -0.95% -0.96% -2.25% -5.52%
Maximum loss -0.95% -0.95% -1.55% -7.81% -10.03%
Outperformance +3.19% - -0.65% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
March Intern.-Torrenova Lux A EU... reinvestment 11.7682 +3.13% -1.11%
March Intern.-Torrenova Lux I EU... reinvestment 123.1852 +3.58% +0.25%
March Intern.-Torrenova Lux A US... reinvestment 13.2187 +4.69% +3.48%

Performance

YTD  
+0.67%
6 Months  
+1.64%
1 Year  
+3.13%
3 Years
  -1.11%
5 Years  
+3.54%
10 Years     -
Since start  
+2.70%
Year
2023  
+4.24%
2022
  -5.26%
2021  
+3.35%
2020
  -0.70%
2019  
+5.01%