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Nestor Australien Fonds V/  LU1433073951  /

Fonds
NAV2024-05-17 Chg.-8.9600 Type of yield Investment Focus Investment company
960.8400EUR -0.92% reinvestment Equity Mixed Sectors LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.61 3.22 1.95 2.28 3.22 -0.60 4.37 -
2018 1.68 -2.52 -4.67 -3.24 0.32 2.02 -2.60 -0.73 -0.12 -6.60 1.13 -10.66 -23.73%
2019 5.51 3.68 -0.97 -0.24 -0.65 -1.74 9.53 4.70 1.15 2.37 -4.02 0.96 +21.40%
2020 -2.89 -11.95 -29.73 34.89 9.76 6.99 8.00 7.77 -1.42 0.08 14.84 6.63 +33.85%
2021 3.10 5.06 1.59 3.02 1.35 -0.60 1.11 1.59 1.13 7.39 -4.97 6.70 +29.18%
2022 -4.68 2.04 13.11 -0.56 -6.83 -13.39 11.90 1.39 -8.46 -0.38 4.49 -2.82 -7.26%
2023 5.53 -8.07 -3.32 -0.66 -1.95 1.99 1.98 -5.52 -0.55 -3.69 4.61 6.16 -4.49%
2024 -4.06 -0.93 5.61 4.74 -0.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.43% 12.45% 15.06% 17.37% 22.21%
Sharpe ratio 0.80 2.10 0.25 -0.06 0.42
Best month +6.16% +6.16% +6.16% +13.11% +34.89%
Worst month -4.06% -4.06% -5.52% -13.39% -29.73%
Maximum loss -6.39% -6.45% -14.16% -33.43% -52.78%
Outperformance +2.19% - +27.98% +23.66% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nestor Australien Fonds V reinvestment 960.8400 +7.60% +8.31%
NESTOR Australien Fonds B reinvestment 326.3100 +7.53% +5.83%

Performance

YTD  
+4.93%
6 Months  
+13.85%
1 Year  
+7.60%
3 Years  
+8.31%
5 Years  
+84.54%
10 Years     -
Since start  
+66.13%
Year
2023
  -4.49%
2022
  -7.26%
2021  
+29.18%
2020  
+33.85%
2019  
+21.40%
2018
  -23.73%