Richelieu Harmonies F/ FR0013285988 /
| NAV04/06/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 176.0200EUR | +0.03% | reinvestment | Mixed Fund Europe | KBL Richelieu Gest. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.28 | 1.80 | 0.17 | 0.01 | 0.21 | -0.40 | 0.67 | 0.57 | - |
| 2020 | 0.00 | -1.49 | -5.02 | 2.45 | 1.63 | 0.86 | 1.06 | 1.48 | -0.84 | -0.66 | 4.93 | 0.67 | +4.85% |
| 2021 | -0.51 | 1.35 | 1.33 | 0.74 | 0.15 | 0.67 | 0.25 | 0.62 | -1.33 | 1.11 | -1.17 | 0.90 | +4.12% |
| 2022 | -1.76 | -2.30 | 0.40 | -2.12 | -0.05 | -6.56 | 4.21 | -1.86 | -4.18 | 2.45 | 2.39 | -1.96 | -11.21% |
| 2023 | 3.44 | -0.19 | -0.52 | -0.26 | 0.19 | 0.80 | 1.92 | -1.38 | -0.77 | -0.68 | 2.67 | 1.97 | +7.32% |
| 2024 | 0.04 | 0.90 | 1.32 | -0.80 | 1.02 | 0.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.40% | 2.35% | 2.67% | 4.51% | 4.91% |
| Indice di Sharpe | 1.09 | 2.05 | 1.07 | -0.95 | -0.39 |
| Mese migliore | +1.97% | +1.97% | +2.67% | +4.21% | +4.93% |
| Mese peggiore | -0.80% | -0.80% | -1.38% | -6.56% | -6.56% |
| Perdita massima | -1.03% | -1.20% | -3.18% | -14.67% | -14.67% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Richelieu Harmonies R | reinvestment | 174.5100 | +6.60% | -2.00% | |
| Richelieu Harmonies F | reinvestment | 176.0200 | +6.63% | -1.58% |
Prestazione
| YTD | +2.65% | ||
|---|---|---|---|
| 6 mesi | +4.20% | ||
| 1 anno | +6.63% | ||
| 3 anni | -1.58% | ||
| 5 anni | +9.77% | ||
| 10 anni | - | ||
| Dall'inizio | +9.23% | ||
| Anno | |||
| 2023 | +7.32% | ||
| 2022 | -11.21% | ||
| 2021 | +4.12% | ||
| 2020 | +4.85% | ||
