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NV Strategie Fonds Konservativ P/  LU0212363658  /

Fonds
NAV2024-03-28 Chg.-0.0100 Type of yield Investment Focus Investment company
0.9300EUR -1.06% paying dividend Mixed Fund Worldwide Alceda Fund M. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.48 0.16 1.31 -0.86 1.20 1.27 -
2006 0.89 0.42 0.38 0.61 -0.87 -0.63 0.55 0.65 0.26 0.77 0.43 0.89 +4.43%
2007 0.76 0.77 0.42 0.65 0.61 0.22 0.05 -0.25 0.34 0.48 0.05 0.12 +4.32%
2008 -0.55 0.79 -0.23 0.82 0.41 -0.39 -0.21 -0.75 -0.72 -3.82 -1.37 -0.11 -6.04%
2009 0.31 -0.06 0.50 0.30 1.08 0.04 1.03 1.02 -1.62 0.21 0.41 0.56 +3.82%
2010 0.11 -0.21 0.69 0.50 -0.54 0.07 -0.89 0.68 0.24 0.45 -0.28 1.38 +2.20%
2011 -0.78 0.06 -0.32 0.34 -0.06 -0.80 0.60 -1.05 -1.14 1.40 -0.91 -0.02 -2.68%
2012 -6.07 -0.10 -0.58 -0.29 -2.10 -2.38 1.63 0.79 1.00 -1.05 -0.40 -0.28 -9.61%
2013 -0.16 -0.77 0.78 0.26 -0.02 -2.71 -0.29 - - - - - -
2017 - - - - - - -85.12 0.46 -1.61 -1.91 -0.86 1.74 -
2018 0.43 -1.49 -0.98 0.66 0.98 1.62 0.64 -1.58 0.00 2.89 -5.00 0.00 -2.04%
2019 -0.96 -3.40 -2.51 3.09 0.00 0.00 -1.00 -0.51 1.02 1.01 -1.00 0.95 -3.42%
2020 1.91 0.00 -13.13 3.60 2.08 -2.04 0.00 0.00 -2.08 0.71 -0.70 2.13 -8.28%
2021 -5.56 -0.74 2.96 -0.72 1.45 -2.14 1.46 2.16 -42.96 - 1.23 13.41 -35.42%
2022 -4.30 -2.25 0.00 - 1.15 -3.41 2.35 0.00 1.15 0.00 -1.14 0.00 -6.45%
2023 1.15 -2.27 0.00 0.00 -1.16 4.71 1.12 1.11 -1.10 0.00 3.33 1.08 +8.05%
2024 0.00 0.00 -1.06 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.11% 5.27% 5.86% 26.20% 22.01%
Sharpe ratio -4.98 0.57 0.74 -0.63 -0.60
Best month +1.08% +3.33% +4.71% +13.41% +13.41%
Worst month -1.06% -1.10% -1.16% -42.96% -42.96%
Maximum loss -1.06% -1.06% -1.16% -42.96% -50.31%
Outperformance +2.49% - -2.32% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
NV Strategie Fonds Konservativ P paying dividend 0.9300 +8.14% -33.09%
NV Strategie Fonds Konservativ P... paying dividend 0.8400 +10.53% -32.80%
NV Strategie Fonds Konservativ P... paying dividend 0.7900 +9.72% -33.05%

Performance

YTD
  -1.06%
6 Months  
+3.33%
1 Year  
+8.14%
3 Years
  -33.09%
5 Years
  -38.66%
Since start
  -92.14%
Year
2023  
+8.05%
2022
  -6.45%
2021
  -35.42%
2020
  -8.28%
2019
  -3.42%
2018
  -2.04%
 

Dividends

2019-12-04 0.45 EUR
2019-01-17 0.96 EUR
2018-03-01 1.55 EUR
2017-09-04 1.79 EUR
2013-01-16 1.33 EUR
2012-01-16 0.72 EUR
2011-01-14 0.64 EUR
2010-01-15 0.72 EUR
2008-12-17 0.43 EUR
2008-01-15 0.37 EUR
2007-01-15 0.30 EUR