American Cent.US Foc.I.Eq.Fd.I USD/ IE0006AEA9Y8 /
| NAV1/22/2025 | Chg.+3.2360 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.5555USD | +2.71% | reinvestment | Equity Mixed Sectors | Bridge Fund Mgmt. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 4.60 | -4.56 | 5.02 | -2.04 | -4.75 | - |
| 2022 | -14.16 | -1.20 | 6.39 | -12.46 | -9.43 | -9.51 | 14.37 | -1.21 | -9.01 | -0.26 | 1.11 | -4.92 | -36.19% |
| 2023 | 10.60 | -2.39 | 4.19 | -1.35 | 8.06 | 5.69 | 4.26 | -0.55 | -5.92 | -6.12 | 10.73 | 7.00 | +37.50% |
| 2024 | 2.32 | 6.87 | 2.76 | -2.41 | 1.82 | 8.21 | -3.61 | 1.52 | 3.71 | 0.04 | 8.72 | 1.72 | - |
| 2025 | 4.02 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.60% | 20.86% | 19.16% | 24.63% | -% |
| Sharpe ratio | 4.15 | 1.76 | 1.87 | 0.48 | - |
| Best month | +4.02% | +8.72% | +8.72% | +14.37% | - |
| Worst month | +1.72% | -3.61% | -3.61% | -14.16% | - |
| Maximum loss | -5.53% | -9.33% | -12.86% | -32.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| American Cent.US Foc.I.Eq.Fd.I U... | reinvestment | 122.5555 | +38.50% | +50.28% | |
| American Cent.US Foc.I.Eq.Fd.S U... | reinvestment | 123.5113 | +38.81% | +51.32% | |
| American Cent.US Foc.I.Eq.Fd.A U... | reinvestment | 119.8205 | +37.63% | +47.51% |
Performance
| YTD | +4.02% | ||
|---|---|---|---|
| 6 Months | +18.25% | ||
| 1 Year | +38.50% | ||
| 3 Years | +50.28% | ||
| 5 Years | - | ||
| Since start | +23.09% | ||
| Year | |||
| 2023 | +37.50% | ||
| 2022 | -36.19% | ||