NYLIM GF AUSBIL Global Small Cap, C - Capitalisation/ LU2495317401 /
| NAV1/23/2025 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.2100USD | -0.69% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | 0.26 | 7.83 | -7.64 | - |
| 2025 | 6.37 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.13% | -% | -% | -% | -% |
| Sharpe ratio | 8.56 | - | - | - | - |
| Best month | +6.37% | +7.83% | +7.83% | - | - |
| Worst month | -7.64% | -7.64% | -7.64% | - | - |
| Maximum loss | -4.38% | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NYLIM GF AUSBIL Global Small Cap... | reinvestment | 106.2100 | - | - | |
| NYLIM GF AUSBIL Global Small Cap... | reinvestment | 1,715.5300 | +30.49% | - |
Performance
| YTD | +6.37% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +6.21% | ||
| Year | |||