R & A Global Strategic Equity Fund/ LI0028548696 /
| NAV2024-04-11 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.1200EUR | +0.99% | reinvestment | Equity Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 3.70 | -0.13 | -3.75 | -0.42 | -1.16 | -1.59 | -3.31 | -0.79 | - |
| 2008 | -9.60 | -0.30 | -2.57 | 6.28 | 0.20 | -9.05 | 0.40 | 2.90 | -9.97 | -10.77 | -7.21 | -2.39 | -36.07% |
| 2009 | -2.12 | -6.87 | 2.23 | 6.24 | 0.00 | 0.22 | 7.43 | 4.14 | 3.56 | -2.60 | 2.10 | 5.90 | +21.05% |
| 2010 | -1.26 | 0.73 | 7.82 | -0.74 | -3.04 | -1.08 | 0.98 | -2.37 | 4.27 | 1.65 | 3.95 | 6.66 | +18.29% |
| 2011 | -0.58 | 2.33 | -0.95 | 2.14 | 0.77 | -3.18 | -3.65 | -1.47 | -4.37 | 5.00 | -2.28 | -0.07 | -6.52% |
| 2012 | 8.65 | 2.80 | 1.30 | -1.72 | -2.83 | 0.99 | 4.03 | 0.22 | 2.06 | -1.68 | 3.07 | -0.02 | +17.64% |
| 2013 | 2.54 | 2.06 | 2.41 | -0.75 | 2.47 | -3.94 | 3.39 | -2.03 | 2.60 | 2.70 | 2.34 | 1.09 | +15.61% |
| 2014 | -1.13 | 3.75 | -2.36 | 0.61 | 4.14 | -0.05 | -3.26 | 2.93 | -0.41 | 1.13 | 6.13 | 0.76 | +12.48% |
| 2015 | 8.05 | 5.81 | 0.80 | -1.82 | 5.08 | -5.29 | 3.28 | -7.04 | -4.29 | 12.32 | 1.84 | -3.78 | +13.89% |
| 2016 | -9.74 | -0.17 | 2.38 | 0.93 | 1.96 | -2.83 | 4.46 | -2.08 | 0.10 | 0.86 | 1.35 | 3.83 | +0.25% |
| 2017 | 0.56 | 2.09 | -1.32 | 0.92 | 0.06 | -2.43 | -0.04 | -0.88 | 1.24 | 2.03 | 0.82 | -0.04 | +2.95% |
| 2018 | 2.67 | -2.80 | -2.66 | 2.28 | 4.85 | -1.79 | 2.87 | 0.44 | -0.60 | -8.20 | 2.63 | -8.03 | -8.95% |
| 2019 | 7.39 | 5.25 | 2.59 | 6.55 | -4.64 | 4.63 | 3.16 | -1.17 | 0.88 | 0.58 | 3.16 | 0.25 | +31.88% |
| 2020 | 2.30 | -7.06 | -10.59 | 8.88 | 3.74 | -1.65 | 1.00 | 4.82 | -3.79 | -0.34 | 9.46 | 0.45 | +5.39% |
| 2021 | -0.28 | 2.50 | 4.28 | 5.18 | 0.17 | 3.34 | 3.49 | 2.30 | -1.95 | 5.80 | 5.11 | 1.70 | +36.25% |
| 2022 | -7.58 | -4.11 | 3.13 | -1.80 | -2.14 | -5.33 | 8.32 | 1.56 | -9.66 | 3.16 | 2.84 | -3.71 | -15.59% |
| 2023 | 2.99 | 1.68 | -1.67 | 0.77 | 1.15 | 1.48 | 1.73 | -0.44 | -2.36 | -3.14 | 7.59 | 3.85 | +13.98% |
| 2024 | 1.84 | 3.82 | 1.30 | -1.43 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.85% | 9.09% | 9.82% | 12.31% | 16.03% |
| Sharpe ratio | 2.36 | 2.80 | 1.14 | 0.29 | 0.38 |
| Best month | +3.85% | +7.59% | +7.59% | +8.32% | +9.46% |
| Worst month | -1.43% | -3.14% | -3.14% | -9.66% | -10.59% |
| Maximum loss | -2.44% | -3.68% | -6.15% | -19.36% | -27.49% |
| Outperformance | +10.13% | - | +11.95% | +15.19% | +9.41% |
All quotes in EUR
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +15.06% | ||
| 3 Years | +24.03% | ||
| 5 Years | +61.11% | ||
| Since start | +155.12% | ||
| Year | |||
| 2023 | +13.98% | ||
| 2022 | -15.59% | ||
| 2021 | +36.25% | ||
| 2020 | +5.39% | ||
| 2019 | +31.88% | ||
| 2018 | -8.95% | ||
| 2017 | +2.95% | ||
| 2016 | +0.25% | ||
| 2015 | +13.89% | ||
