NV Strategie Fonds Konservativ P0A/ LU0319455936 /
| NAV2024-03-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7900EUR | -1.25% | paying dividend | Mixed Fund Worldwide | Alceda Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.62 | 0.77 | -0.32 | 0.82 | 0.36 | -0.42 | -0.26 | -0.78 | -0.74 | -3.87 | -1.39 | -0.60 | -6.90% |
| 2009 | 0.28 | -0.09 | 0.47 | 0.28 | 1.04 | 0.00 | 1.01 | 0.98 | -1.65 | 0.19 | 0.38 | 0.52 | +3.44% |
| 2010 | -1.18 | -0.25 | 0.65 | 0.50 | -0.60 | 0.06 | -0.92 | 0.66 | 0.19 | 0.44 | -0.33 | 1.36 | +0.54% |
| 2011 | -1.86 | 0.02 | -0.34 | 0.30 | -0.06 | -0.84 | 0.57 | -1.08 | -1.18 | 1.38 | -0.96 | -0.04 | -4.05% |
| 2012 | -6.08 | -0.14 | -0.61 | -0.30 | -2.14 | -2.42 | 1.60 | 0.77 | 0.96 | -1.07 | -0.43 | -0.29 | -9.90% |
| 2013 | -0.20 | -0.80 | 0.75 | 0.25 | -0.07 | -2.71 | -0.31 | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | -85.41 | 0.35 | -1.69 | -1.72 | -1.00 | 1.51 | - |
| 2018 | 0.50 | -1.73 | -0.76 | 0.38 | 1.14 | 1.88 | 0.37 | -1.47 | 0.00 | 2.61 | -5.09 | 0.00 | -2.36% |
| 2019 | -1.12 | -3.39 | -2.34 | 2.99 | 0.00 | 0.00 | -1.16 | -0.59 | 0.59 | 1.18 | -1.16 | 1.10 | -3.98% |
| 2020 | 1.49 | 0.00 | -13.24 | 4.24 | 1.63 | -2.40 | 0.82 | -0.81 | -1.64 | 0.83 | -0.83 | 1.67 | -8.96% |
| 2021 | -5.74 | 0.00 | 2.61 | -0.85 | 1.71 | -2.52 | 1.72 | 1.69 | -42.50 | - | 0.00 | 14.49 | -35.25% |
| 2022 | -5.06 | -2.67 | 0.00 | - | 1.37 | -4.05 | 2.82 | 0.00 | 1.37 | 0.00 | -1.35 | 1.37 | -6.33% |
| 2023 | 0.00 | -1.35 | -1.37 | 0.00 | -1.39 | 4.23 | 1.35 | 1.33 | -1.32 | 1.33 | 3.95 | 0.00 | +6.76% |
| 2024 | 1.27 | 0.00 | -1.25 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.99% | 6.29% | 6.40% | 26.27% | 22.12% |
| Sharpe ratio | - | 1.15 | 0.92 | -0.63 | -0.60 |
| Best month | +1.27% | +3.95% | +4.23% | +14.49% | +14.49% |
| Worst month | -1.25% | -1.32% | -1.39% | -42.50% | -42.50% |
| Maximum loss | -1.25% | -1.25% | -1.39% | -42.50% | -50.36% |
| Outperformance | +2.15% | - | -3.16% | - | - |
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 | 0.00% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +9.72% | ||
| 3 Years | -33.05% | ||
| 5 Years | -38.96% | ||
| Since start | -93.63% | ||
| Year | |||
| 2023 | +6.76% | ||
| 2022 | -6.33% | ||
| 2021 | -35.25% | ||
| 2020 | -8.96% | ||
| 2019 | -3.98% | ||
| 2018 | -2.36% | ||
Dividends
| 2019-12-04 | 0.39 EUR |
| 2019-01-17 | 0.82 EUR |
| 2018-03-01 | 1.34 EUR |
| 2017-09-04 | 1.55 EUR |
| 2013-01-16 | 1.10 EUR |
| 2012-01-16 | 0.56 EUR |
