Monocle Fund SICAV-Mon.Fd.A EUR/ LU1116040533 /
| NAV2024-05-30 | Chg.+14.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,939.1200EUR | +0.75% | reinvestment | Mixed Fund Worldwide | Monocle Asset Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | -1.20 | -0.47 | 0.41 | 2.95 | -1.80 | 1.86 | -0.08 | - |
| 2022 | 1.22 | -2.06 | 0.73 | 0.35 | 1.10 | -1.19 | 0.31 | -1.95 | -1.62 | -1.58 | 2.92 | -0.04 | -1.92% |
| 2023 | 0.72 | -1.41 | 0.40 | -1.07 | 1.20 | -0.26 | 0.70 | 2.57 | -2.89 | -3.54 | 6.48 | 5.00 | +7.67% |
| 2024 | 0.72 | -0.58 | 1.20 | -1.87 | 2.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.05% | 8.13% | 6.45% | -% |
| Sharpe ratio | 0.04 | 1.28 | 0.69 | - | - |
| Best month | +5.00% | +6.48% | +6.48% | +6.48% | - |
| Worst month | -1.87% | -1.87% | -3.54% | -3.54% | - |
| Maximum loss | -2.91% | -2.91% | -6.73% | -7.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Monocle Fund SICAV-Mon.Fd.A EUR | reinvestment | 1,939.1200 | +9.41% | +8.98% | |
| Monocle Fund SICAV-Mon.Fd.B EUR | reinvestment | 1,194.0601 | +8.81% | +7.16% | |
| Monocle Fund SICAV-Mon.Fd.M EUR | reinvestment | 1,336.2200 | +9.61% | +9.11% |
Performance
| YTD | +1.67% | ||
|---|---|---|---|
| 6 Months | +6.75% | ||
| 1 Year | +9.41% | ||
| 3 Years | +8.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.07% | ||
| Year | |||
| 2023 | +7.67% | ||
| 2022 | -1.92% | ||
