NYLIM GF AUSBIL Gl.Essen.Infrastr.I/ LU2082382990 /
| NAV22/05/2024 | Chg.-10.3101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,127.5900USD | -0.91% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.16 | 5.40 | 4.38 | 1.06 | -0.48 | 3.14 | 2.13 | -3.69 | 3.22 | -3.51 | 7.27 | +14.15% |
| 2022 | -5.87 | 2.74 | 6.84 | -3.96 | 1.66 | -6.39 | 6.76 | -3.86 | -12.86 | 5.27 | 8.27 | -2.83 | -6.45% |
| 2023 | 5.22 | -4.32 | 2.70 | 3.62 | -6.02 | 2.38 | 0.88 | -6.14 | -6.81 | -0.21 | 9.10 | 2.96 | +1.96% |
| 2024 | -3.09 | -2.78 | 3.28 | -3.69 | 6.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.71% | 13.08% | 14.44% | -% |
| Sharpe ratio | -0.38 | 0.62 | -0.45 | -0.21 | - |
| Best month | +6.39% | +9.10% | +9.10% | +9.10% | - |
| Worst month | -3.69% | -3.69% | -6.81% | -12.86% | - |
| Maximum loss | -9.30% | -9.65% | -17.44% | -23.19% | - |
| Outperformance | +4.52% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NYLIM GF AUSBIL Gl.Essen.Infrast... | reinvestment | 113.9500 | -2.69% | +0.38% | |
| NYLIM GF AUSBIL Gl.Essen.Infrast... | reinvestment | 1,127.5900 | -2.06% | +2.44% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | -2.06% | ||
| 3 Years | +2.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.55% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | -6.45% | ||
| 2021 | +14.15% | ||
