Monetalis Ruhestandsfonds/ LI0364853700 /
| NAV5/14/2024 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.0700EUR | +0.85% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.70 | -1.29 | -1.57 | 0.93 | 1.38 | -0.56 | 0.29 | - |
| 2018 | 2.47 | -1.72 | -2.07 | 1.01 | 2.04 | -1.65 | -0.27 | -0.40 | -1.33 | -5.76 | 0.58 | -2.64 | -9.58% |
| 2019 | 2.17 | 2.34 | 1.17 | 2.84 | -2.81 | 0.82 | 2.12 | -1.82 | 1.87 | 0.26 | 2.47 | 2.08 | +14.18% |
| 2020 | 1.00 | -2.99 | -8.70 | 4.01 | 4.02 | 1.93 | 4.21 | -0.22 | 0.68 | 1.89 | 4.11 | 3.65 | +13.56% |
| 2021 | 3.87 | -0.23 | -5.05 | 3.02 | -3.27 | 3.28 | -0.48 | 2.66 | -0.60 | 2.32 | 0.03 | -1.65 | +3.53% |
| 2022 | -10.89 | -1.11 | 1.66 | -0.81 | -0.90 | -3.96 | 1.52 | 0.91 | -2.59 | -1.56 | 0.48 | -1.24 | -17.56% |
| 2023 | 1.07 | -0.29 | -1.41 | 1.71 | 0.47 | -0.54 | 2.51 | -1.33 | -1.00 | -1.88 | 4.34 | 4.07 | +7.73% |
| 2024 | 3.41 | 2.54 | 2.45 | -1.01 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.49% | 4.35% | 7.29% | 8.62% | 10.46% |
| Sharpe ratio | 5.41 | 6.59 | 1.72 | -0.29 | 0.06 |
| Best month | +4.07% | +4.34% | +4.34% | +4.34% | +4.34% |
| Worst month | -1.01% | -1.01% | -1.88% | -10.89% | -10.89% |
| Maximum loss | -1.65% | -1.65% | -4.84% | -22.04% | -22.04% |
| Outperformance | +5.51% | - | +8.32% | +2.91% | - |
All quotes in EUR
Performance
| YTD | +9.38% | ||
|---|---|---|---|
| 6 Months | +14.98% | ||
| 1 Year | +16.23% | ||
| 3 Years | +4.01% | ||
| 5 Years | +24.07% | ||
| 10 Years | - | ||
| Since start | +16.07% | ||
| Year | |||
| 2023 | +7.73% | ||
| 2022 | -17.56% | ||
| 2021 | +3.53% | ||
| 2020 | +13.56% | ||
| 2019 | +14.18% | ||
| 2018 | -9.58% | ||
