CompAM Fd.-SB Convex M/ LU1468873689 /
| NAV1/23/2025 | Chg.-0.9370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,181.4720EUR | -0.08% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -12.08 | 31.76 | 4.81 | 4.48 | 7.84 | -1.57 | -5.22 | -2.76 | -7.82 | 3.24 | - |
| 2021 | -3.92 | -9.45 | 3.01 | 2.69 | 12.10 | -10.08 | 1.35 | -5.39 | -7.24 | 5.61 | 2.27 | 0.12 | -10.77% |
| 2022 | -4.95 | 10.01 | 9.90 | -4.12 | -7.84 | -7.71 | -2.14 | -7.19 | 2.82 | -0.30 | 8.54 | -1.89 | -7.09% |
| 2023 | 5.71 | -10.59 | 10.93 | 0.86 | -3.84 | -3.88 | 4.17 | -3.88 | -6.71 | 3.53 | 6.57 | 0.49 | +1.22% |
| 2024 | -9.75 | -5.17 | 17.15 | 4.80 | 6.04 | -1.38 | 9.21 | -1.04 | 1.34 | 5.23 | -0.72 | -7.37 | - |
| 2025 | 9.47 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.40% | 24.96% | 25.66% | 26.42% | -% |
| Sharpe ratio | 14.86 | 0.44 | 1.45 | 0.17 | - |
| Best month | +9.47% | +9.47% | +17.15% | +17.15% | +31.76% |
| Worst month | -7.37% | -7.37% | -9.75% | -10.59% | -12.08% |
| Maximum loss | -1.42% | -15.34% | -15.34% | -35.29% | - |
| Outperformance | -18.74% | - | -33.10% | - | - |
All quotes in EUR
Performance
| YTD | +9.47% | ||
|---|---|---|---|
| 6 Months | +6.64% | ||
| 1 Year | +39.78% | ||
| 3 Years | +23.32% | ||
| 5 Years | - | ||
| Since start | +18.15% | ||
| Year | |||
| 2023 | +1.22% | ||
| 2022 | -7.09% | ||
| 2021 | -10.77% | ||