International Asset Management Fund - Basis Portfolio - EUR/  LU0232088657  /

Fonds
NAV7/22/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
11.9300EUR +0.68% paying dividend Mixed Fund Worldwide 1741 Fund Services 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 0.30 -
2006 0.40 0.10 -1.00 0.40 -2.81 -3.72 0.54 -0.11 0.43 1.06 0.42 1.78 -2.61%
2007 1.23 0.71 -1.82 0.10 0.00 -0.82 -2.48 -3.82 -1.43 -2.02 -1.03 -0.23 -11.11%
2008 -1.74 -0.12 -1.53 0.12 -0.12 7.31 - - - 11.83 -0.10 0.70 +16.67%
2009 0.10 -1.29 -0.20 0.10 0.00 0.30 0.40 0.60 1.09 0.29 0.10 0.39 +1.88%
2010 0.10 0.00 0.58 0.48 -0.19 0.48 -0.29 0.96 -0.67 -1.34 -0.88 0.39 -0.39%
2011 -0.29 0.29 -1.37 0.30 0.30 -0.49 1.78 -2.82 -4.50 0.94 -1.77 1.80 -5.87%
2012 0.93 0.62 -1.02 0.31 -0.51 0.31 2.58 -0.20 0.81 -0.10 0.50 0.30 +4.57%
2013 0.60 -0.20 -0.10 1.09 -0.69 -2.86 1.02 -1.41 1.12 1.31 -0.10 0.10 -0.20%
2014 -1.19 1.81 -0.20 0.10 1.49 0.00 -0.68 0.10 -0.69 -0.89 2.69 -0.39 +2.09%
2015 3.12 2.55 1.57 -0.64 1.19 -3.34 1.68 -4.50 -2.69 5.04 2.07 -2.77 +2.83%
2016 -5.21 -1.50 1.62 -0.10 1.50 -2.76 2.74 -0.10 -0.89 -0.70 -0.70 1.62 -4.64%
2017 0.00 1.69 0.20 0.98 -0.10 -1.55 -0.69 -0.89 1.90 1.76 -1.16 0.39 +2.49%
2018 0.87 -1.92 -2.84 1.51 2.39 -1.65 1.09 0.29 -1.46 -7.71 -0.43 -7.85 -16.88%
2019 7.58 2.71 0.84 3.77 -4.04 1.26 2.80 -1.62 2.36 0.50 1.90 1.37 +20.77%
2020 0.39 -6.16 -18.05 11.26 4.05 4.32 2.80 4.44 0.58 -0.38 7.80 3.22 +11.59%
2021 3.98 1.67 -2.62 3.53 -1.38 6.10 0.23 2.63 -3.17 4.83 0.67 -4.73 +11.69%
2022 -13.64 -2.78 0.65 -5.96 -4.20 -5.70 5.83 -1.94 -6.87 4.58 0.64 -3.82 -29.77%
2023 5.19 0.42 0.00 -1.04 4.75 1.92 2.57 -2.22 -2.37 -2.93 6.66 4.49 +18.21%
2024 2.24 4.20 2.54 -2.65 2.37 3.43 -1.08 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.11% 7.16% 12.00% 13.40%
Sharpe ratio 2.48 2.65 1.88 -0.52 0.02
Best month +4.49% +4.20% +6.66% +6.66% +11.26%
Worst month -2.65% -2.65% -2.93% -13.64% -18.05%
Maximum loss -4.18% -4.18% -8.36% -35.57% -35.57%
Outperformance -1.83% - -0.28% -6.83% -10.93%
 
All quotes in EUR

Performance

YTD  
+11.39%
6 Months  
+10.67%
1 Year  
+17.08%
3 Years
  -7.45%
5 Years  
+21.36%
10 Years  
+17.08%
Since start  
+19.30%
Year
2023  
+18.21%
2022
  -29.77%
2021  
+11.69%
2020  
+11.59%
2019  
+20.77%
2018
  -16.88%
2017  
+2.49%
2016
  -4.64%
2015  
+2.83%