WATERLOO SICAV - Global Flexible R EUR/ LU1496475119 /
| NAV2024-06-18 | Chg.+0.6280 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9920EUR | +0.40% | reinvestment | Mixed Fund Worldwide | BLI - Ban.d.Lux.Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -3.14 | 2.06 | 1.14 | -1.21 | 1.94 | -0.12 | -0.43 | -4.31 | 0.56 | -4.52 | - |
| 2019 | 3.64 | 3.00 | 0.72 | 3.04 | -2.07 | 2.31 | 0.74 | -1.74 | 2.33 | 0.34 | 1.71 | 0.96 | +15.85% |
| 2020 | 0.67 | -1.36 | -15.54 | 4.81 | 0.96 | 2.83 | 2.00 | 0.72 | -0.77 | -0.63 | 6.02 | 2.03 | 0.00% |
| 2021 | 0.73 | 0.99 | 3.04 | 1.45 | 0.20 | 2.74 | 0.92 | 2.25 | -2.29 | 3.25 | 0.35 | 2.35 | +17.03% |
| 2022 | -3.37 | -4.71 | 5.52 | -5.09 | -0.57 | -4.00 | 4.61 | -0.06 | -6.07 | 3.07 | 3.29 | -2.94 | -10.66% |
| 2023 | 4.67 | -1.02 | 2.33 | 1.03 | 1.75 | 2.48 | 0.66 | -0.05 | -1.81 | -1.04 | 5.06 | 1.74 | +16.69% |
| 2024 | 3.79 | 2.40 | 2.30 | -1.04 | 2.71 | 1.99 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.87% | 4.81% | 6.64% | 10.25% | 10.92% |
| Sharpe ratio | 5.34 | 4.74 | 2.14 | 0.43 | 0.35 |
| Best month | +3.79% | +3.79% | +5.06% | +5.52% | +6.02% |
| Worst month | -1.04% | -1.04% | -1.81% | -6.07% | -15.54% |
| Maximum loss | -1.29% | -1.29% | -3.35% | -14.15% | -22.16% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +12.72% | ||
|---|---|---|---|
| 6 Months | +12.37% | ||
| 1 Year | +17.83% | ||
| 3 Years | +26.12% | ||
| 5 Years | +44.07% | ||
| 10 Years | - | ||
| Since start | +46.56% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -10.66% | ||
| 2021 | +17.03% | ||
| 2020 | 0.00% | ||
| 2019 | +15.85% | ||
