Harmonia Funds AGmvK - Primigenia Prudent - R (EUR)/ LI0036627169 /
| NAV17/01/2025 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.4100EUR | +0.44% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.13 | 0.31 | 0.16 | 0.96 | 0.18 | 0.73 | -0.20 | 0.24 | 0.07 | -0.68 | -0.86 | 0.47 | +1.23% |
| 2022 | -1.67 | -1.79 | -1.74 | -0.13 | -0.90 | -3.12 | 0.85 | 1.27 | -3.69 | 0.01 | 2.84 | 1.09 | -6.96% |
| 2023 | 2.56 | -1.05 | -0.39 | 0.15 | -0.48 | 0.92 | 0.79 | -0.78 | -1.04 | -1.17 | 2.30 | 3.05 | +4.83% |
| 2024 | 0.33 | 0.44 | 1.18 | -1.19 | 0.95 | 0.09 | 1.13 | 1.18 | 1.18 | -0.11 | 0.32 | -0.40 | - |
| 2025 | 0.64 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.61% | 1.70% | 2.13% | 4.03% | -% |
| Sharpe ratio | 7.47 | 2.00 | 1.60 | -0.30 | - |
| Best month | +0.64% | +1.18% | +1.18% | +3.05% | +3.05% |
| Worst month | -0.40% | -0.40% | -1.19% | -3.69% | -3.69% |
| Maximum loss | -0.02% | -0.73% | -1.31% | -10.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Harmonia Funds AGmvK - Primigeni... | reinvestment | 107.8600 | +3.47% | -0.49% | |
| Harmonia Funds AGmvK - Primigeni... | reinvestment | 133.4100 | +6.07% | +4.57% |
Performance
| YTD | +0.64% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +6.07% | ||
| 3 Years | +4.57% | ||
| 5 Years | - | ||
| Since start | +4.53% | ||
| Year | |||
| 2023 | +4.83% | ||
| 2022 | -6.96% | ||
| 2021 | +1.23% | ||