D-A-CH Portfolio (Ireland) Plc A/ IE0009458997 /
| NAV1/8/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.4700EUR | -0.58% | reinvestment | Equity Europe | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.08 | -4.01 | 1.49 | 2.83 | 3.44 | 3.08 | - |
| 2020 | 0.09 | -9.69 | -10.93 | 8.34 | 9.54 | -1.34 | 1.17 | 3.06 | 0.00 | -4.66 | 10.06 | 4.46 | +7.72% |
| 2021 | 0.41 | -0.46 | 2.78 | 3.38 | 1.51 | 2.79 | 5.18 | 1.15 | -4.62 | 3.22 | -2.52 | 2.65 | +16.14% |
| 2022 | -7.01 | -3.72 | -1.42 | -4.77 | -3.21 | -10.81 | 5.86 | -6.79 | -9.33 | 4.45 | 7.46 | -1.65 | -28.35% |
| 2023 | 9.45 | 0.97 | -1.72 | 0.06 | -4.27 | 0.41 | 3.78 | -0.74 | -4.31 | -3.73 | 7.82 | 4.46 | +11.64% |
| 2024 | -0.62 | 0.35 | 3.97 | -3.71 | 2.66 | -2.13 | 1.00 | 2.50 | 2.17 | -3.83 | -3.00 | -1.70 | - |
| 2025 | 0.70 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.79% | 11.05% | 10.63% | 17.03% | 17.49% |
| Sharpe ratio | 4.22 | -0.91 | -0.29 | -0.55 | -0.18 |
| Best month | +0.70% | +2.50% | +3.97% | +9.45% | +10.06% |
| Worst month | -1.70% | -3.83% | -3.83% | -10.81% | -10.93% |
| Maximum loss | -0.64% | -9.94% | -9.94% | -35.09% | -38.43% |
| Outperformance | -3.41% | - | -3.91% | - | - |
All quotes in EUR
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | -3.71% | ||
| 1 Year | -0.34% | ||
| 3 Years | -18.55% | ||
| 5 Years | -2.18% | ||
| Since start | +6.30% | ||
| Year | |||
| 2023 | +11.64% | ||
| 2022 | -28.35% | ||
| 2021 | +16.14% | ||
| 2020 | +7.72% | ||