Richelieu Harmonies F/ FR0013285988 /
| NAV1/21/2025 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.6400EUR | +0.06% | reinvestment | Mixed Fund Europe | KBL Richelieu Gest. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -1.28 | 1.80 | 0.17 | 0.01 | 0.21 | -0.40 | 0.67 | 0.57 | - |
| 2020 | 0.00 | -1.49 | -5.02 | 2.45 | 1.63 | 0.86 | 1.06 | 1.48 | -0.84 | -0.66 | 4.93 | 0.67 | +4.85% |
| 2021 | -0.51 | 1.35 | 1.33 | 0.74 | 0.15 | 0.67 | 0.25 | 0.62 | -1.33 | 1.11 | -1.17 | 0.90 | +4.12% |
| 2022 | -1.76 | -2.30 | 0.40 | -2.12 | -0.05 | -6.56 | 4.21 | -1.86 | -4.18 | 2.45 | 2.39 | -1.96 | -11.21% |
| 2023 | 3.44 | -0.19 | -0.52 | -0.26 | 0.19 | 0.80 | 1.92 | -1.38 | -0.77 | -0.68 | 2.67 | 1.97 | +7.32% |
| 2024 | 0.04 | 0.90 | 1.32 | -0.80 | 1.02 | 0.11 | 0.70 | 1.05 | 0.78 | -0.25 | 1.02 | -0.11 | - |
| 2025 | 0.56 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 2.49% | 2.29% | 4.45% | 4.89% |
| Sharpe ratio | 2.71 | 1.74 | 1.94 | -0.40 | -0.15 |
| Best month | +0.56% | +1.05% | +1.32% | +4.21% | +4.93% |
| Worst month | -0.11% | -0.25% | -0.80% | -6.56% | -6.56% |
| Maximum loss | -0.68% | -1.25% | -1.26% | -12.62% | -14.67% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Richelieu Harmonies R | reinvestment | 180.7000 | +6.97% | +2.76% | |
| Richelieu Harmonies F | reinvestment | 182.6400 | +7.11% | +2.71% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | +7.11% | ||
| 3 Years | +2.71% | ||
| 5 Years | +10.06% | ||
| Since start | +13.34% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | -11.21% | ||
| 2021 | +4.12% | ||
| 2020 | +4.85% | ||