NV Strategie Fonds Konservativ P0T/ LU0307990381 /
| NAV2024-03-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8400EUR | -1.18% | paying dividend | Mixed Fund Worldwide | Alceda Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | -0.31 | 0.51 | 0.47 | 0.00 | 0.10 | - |
| 2008 | -0.59 | 0.75 | -0.26 | 0.81 | 0.36 | -0.40 | -0.26 | -0.77 | -0.75 | -3.85 | -1.38 | -0.15 | -6.38% |
| 2009 | 0.26 | -0.06 | 0.48 | 0.26 | 1.05 | 0.00 | 1.00 | 0.99 | -1.64 | 0.19 | 0.38 | 0.53 | +3.44% |
| 2010 | 0.08 | -0.25 | 0.67 | 0.48 | -0.60 | 0.04 | -0.90 | 0.65 | 0.19 | 0.44 | -0.31 | 1.33 | +1.82% |
| 2011 | -0.80 | 0.00 | -0.33 | 0.29 | -0.06 | -0.85 | 0.56 | -1.06 | -1.18 | 1.38 | -0.94 | -0.04 | -3.02% |
| 2012 | -6.10 | -0.14 | -0.61 | -0.30 | -2.14 | -2.42 | 1.60 | 0.78 | 0.96 | -1.06 | -0.44 | -0.28 | -9.91% |
| 2013 | -0.21 | -0.80 | 0.76 | 0.24 | -0.07 | -2.71 | -0.31 | - | - | - | - | - | - |
| 2017 | - | - | - | - | - | - | -85.42 | 0.33 | -1.59 | -1.85 | -0.94 | 1.67 | - |
| 2018 | 0.23 | -1.40 | -1.07 | 0.72 | 0.72 | 1.78 | 0.70 | -1.74 | 0.00 | 2.83 | -5.15 | 0.00 | -2.58% |
| 2019 | -1.06 | -3.74 | -2.22 | 3.41 | 0.00 | -0.55 | -0.55 | -0.56 | 0.56 | 1.11 | -1.10 | 1.04 | -3.77% |
| 2020 | 1.41 | 0.00 | -13.19 | 4.00 | 1.54 | -1.52 | 0.00 | 0.00 | -2.31 | 0.79 | -0.78 | 1.57 | -9.15% |
| 2021 | -5.43 | -0.82 | 3.31 | -0.80 | 1.61 | -2.38 | 1.63 | 1.60 | -42.52 | - | 0.00 | 13.70 | -35.66% |
| 2022 | -4.82 | -1.27 | 0.00 | - | 0.00 | -3.85 | 2.67 | 1.30 | 0.00 | 1.28 | -2.53 | 1.30 | -6.02% |
| 2023 | 0.00 | -1.28 | -1.30 | 0.00 | -1.32 | 5.33 | 1.27 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | +7.69% |
| 2024 | 1.19 | 0.00 | -1.18 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.70% | 6.90% | 7.29% | 26.21% | 21.98% |
| Sharpe ratio | - | 0.94 | 0.92 | -0.62 | -0.60 |
| Best month | +1.19% | +5.00% | +5.33% | +13.70% | +13.70% |
| Worst month | -1.18% | -1.18% | -1.32% | -42.52% | -42.52% |
| Maximum loss | -1.18% | -1.18% | -1.32% | -42.52% | -50.34% |
| Outperformance | +1.82% | - | -3.47% | - | - |
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 | +5.00% | ||
| 1 Year | +10.53% | ||
| 3 Years | -32.80% | ||
| 5 Years | -38.87% | ||
| Since start | -93.49% | ||
| Year | |||
| 2023 | +7.69% | ||
| 2022 | -6.02% | ||
| 2021 | -35.66% | ||
| 2020 | -9.15% | ||
| 2019 | -3.77% | ||
| 2018 | -2.58% | ||
Dividends
| 2019-12-04 | 0.41 EUR |
| 2019-01-17 | 0.87 EUR |
| 2018-03-01 | 1.42 EUR |
| 2017-09-04 | 1.64 EUR |
