Tabula Liq.Cred.Inc.U.F.(EUR)F EUR/ IE00BN92ZJ19 /
| NAV2024-04-30 | Chg.-0.6483 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1543EUR | -0.55% | reinvestment | Alternative Investments Europe | KBA Consulting M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.88 | -3.55 | 1.52 | -5.50 | 0.83 | -7.79 | 6.00 | -4.68 | -2.36 | 5.58 | 6.57 | -0.63 | -8.79% |
| 2023 | 4.01 | -0.79 | 1.35 | 0.58 | 0.47 | 3.50 | 2.33 | -0.06 | -0.88 | -1.55 | 7.36 | 3.61 | +21.43% |
| 2024 | 0.13 | 2.10 | 2.60 | -0.20 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.41% | 6.83% | 7.58% | -% | -% |
| Sharpe ratio | 1.76 | 4.95 | 2.48 | - | - |
| Best month | +3.61% | +7.36% | +7.36% | +7.36% | - |
| Worst month | -0.20% | -1.55% | -1.55% | -7.79% | - |
| Maximum loss | -2.47% | -2.47% | -4.27% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.69% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +22.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.96% | ||
| Year | |||
| 2023 | +21.43% | ||
| 2022 | -8.79% | ||
