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Nestor Gold Fonds V/  LU1433074330  /

Fonds
NAV2024-04-19 Chg.+6.2900 Type of yield Investment Focus Investment company
822.9200EUR +0.77% reinvestment Equity Worldwide LRI Invest ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -3.92 5.18 6.10 1.52 -6.74 -2.56 7.78 -
2018 -1.03 -8.18 -2.32 4.16 3.87 -5.98 -2.31 -13.67 -6.21 -2.01 -6.41 8.37 -29.03%
2019 10.30 2.80 -0.32 -8.73 -4.90 23.93 19.27 11.80 -7.75 -1.52 -2.11 12.31 +61.94%
2020 0.46 -1.25 -26.02 49.42 5.08 10.76 21.20 2.11 -6.45 -5.87 -3.37 6.99 +43.78%
2021 -3.72 -0.25 -4.54 6.15 11.22 -12.17 2.49 -6.14 -9.30 16.46 -1.29 -2.12 -6.67%
2022 -5.64 14.37 8.30 -3.26 -7.81 -12.97 -0.87 -6.04 1.33 2.24 9.47 4.04 -0.31%
2023 8.50 -13.42 17.27 0.75 -6.29 -5.04 2.44 -1.84 -8.88 6.12 7.94 2.48 +6.22%
2024 -6.75 -12.37 25.96 14.10 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 31.53% 31.20% 28.88% 30.88% 37.40%
Sharpe ratio 2.17 1.91 0.12 0.01 0.47
Best month +25.96% +25.96% +25.96% +25.96% +49.42%
Worst month -12.37% -12.37% -12.37% -13.42% -26.02%
Maximum loss -17.94% -20.26% -26.91% -36.59% -43.80%
Outperformance +7.66% - +10.19% +11.81% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Nestor Gold Fonds V reinvestment 822.9200 +7.26% +12.77%
Nestor Gold Fonds B reinvestment 217.8500 +6.67% +12.62%

Performance

YTD  
+17.44%
6 Months  
+27.74%
1 Year  
+7.26%
3 Years  
+12.77%
5 Years  
+162.93%
Since start  
+98.92%
Year
2023  
+6.22%
2022
  -0.31%
2021
  -6.67%
2020  
+43.78%
2019  
+61.94%
2018
  -29.03%