DetailsChartProfileRisk matrixNewsDocuments

Crocodile Capital 1 Global Focus B/  LU0327738422  /

Fonds
NAV1/2/2025 Chg.+12.9700 Type of yield Investment Focus Investment company
697.5800EUR +1.89% reinvestment Mixed Fund Worldwide VP Fund Sol. (LI) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 2.27 -9.64 -5.47 -4.50 1.74 -
2020 -8.01 -8.64 -2.20 18.37 -0.72 7.73 1.38 0.46 -7.39 -7.11 15.08 6.47 +11.69%
2021 5.24 5.03 6.26 -4.24 17.82 7.08 2.49 5.47 17.53 5.01 -11.54 11.03 +85.92%
2022 8.76 18.87 27.90 13.36 7.85 -16.49 8.93 9.55 -8.15 2.67 2.10 -2.23 +89.65%
2023 2.82 -3.40 -4.64 3.50 -8.57 0.55 -1.64 0.72 9.11 -12.13 8.11 8.64 +0.53%
2024 -1.26 -3.80 0.39 0.74 3.65 -1.86 -1.95 -6.01 0.76 -5.94 2.06 -5.76 -
2025 1.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 19.62% 16.33% 25.75% 27.34%
Sharpe ratio - -1.90 -1.17 0.49 0.90
Best month +1.89% +2.06% +3.65% +27.90% +27.90%
Worst month -5.76% -6.01% -6.01% -16.49% -16.49%
Maximum loss 0.00% -21.63% -21.63% -27.36% -27.36%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Crocodile Capital 1 Global Focus... reinvestment 503.5700 -17.07% +37.78%
Crocodile Capital 1 Global Focus... reinvestment 697.5800 -16.33% +53.10%

Performance

YTD  
+1.89%
6 Months
  -19.12%
1 Year
  -16.33%
3 Years  
+53.10%
5 Years  
+234.63%
Since start  
+175.66%
Year
2023  
+0.53%
2022  
+89.65%
2021  
+85.92%
2020  
+11.69%