Global FML Fund Class R/ LI0242667256 /
| NAV12/31/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3000EUR | +0.17% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.77 | 0.84 | 1.67 | 1.09 | 0.03 | - |
| 2015 | 6.87 | 1.75 | 0.58 | 2.17 | -1.95 | -2.92 | 0.25 | -6.30 | 1.07 | 5.69 | 3.06 | -3.32 | +6.34% |
| 2016 | -3.69 | -1.06 | 3.03 | -0.39 | 2.03 | -2.36 | 3.28 | -1.86 | -0.68 | -2.10 | -1.92 | 1.35 | -4.56% |
| 2017 | -0.25 | 3.31 | 1.18 | 0.96 | 0.85 | -2.64 | 1.19 | 0.80 | -0.89 | 3.22 | -0.70 | 2.29 | +9.54% |
| 2018 | -0.02 | -3.01 | -0.97 | 1.59 | 1.93 | 0.78 | -1.25 | -0.97 | -2.62 | -6.33 | 0.15 | -8.58 | -18.15% |
| 2019 | 9.69 | 4.89 | 4.11 | 2.89 | -4.98 | 2.90 | 3.97 | -1.86 | 2.12 | -3.41 | 1.78 | 1.01 | +24.67% |
| 2020 | 0.78 | -6.01 | -16.01 | 15.99 | 5.27 | 0.11 | 3.34 | 4.22 | -3.79 | 0.71 | 12.01 | 3.96 | +18.18% |
| 2021 | 4.21 | 0.82 | 2.21 | 0.59 | -1.48 | 0.92 | -2.14 | 0.35 | -3.18 | 4.68 | -2.67 | -0.94 | +3.07% |
| 2022 | -7.71 | 3.36 | -0.53 | -5.33 | -3.79 | -3.73 | 8.28 | 1.35 | -7.75 | -0.61 | -0.42 | -7.24 | -22.68% |
| 2023 | 7.51 | -1.69 | 0.02 | -4.99 | 0.12 | 1.05 | 3.82 | -3.95 | -2.11 | -5.05 | 4.83 | 3.31 | +2.00% |
| 2024 | -3.10 | 3.23 | 4.35 | -0.49 | 1.05 | 0.05 | -1.43 | -1.26 | 3.13 | 2.80 | 1.28 | 0.22 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.94% | 13.33% | 11.94% | 14.10% | 15.34% |
| Sharpe ratio | 0.63 | 0.51 | 0.85 | -0.52 | -0.10 |
| Best month | +4.35% | +3.13% | +4.35% | +8.28% | +15.99% |
| Worst month | -3.10% | -1.43% | -3.10% | -7.75% | -16.01% |
| Maximum loss | -11.76% | -11.76% | -11.76% | -27.78% | -33.33% |
| Outperformance | -4.01% | - | +6.60% | +20.98% | +17.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global FML Fund Class I | reinvestment | 116.2800 | +13.92% | -9.96% | |
| Global FML Fund Class R | reinvestment | 126.3000 | +12.55% | -13.27% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +12.55% | ||
| 3 Years | -13.27% | ||
| 5 Years | +5.65% | ||
| Since start | +26.30% | ||
| Year | |||
| 2023 | +2.00% | ||
| 2022 | -22.68% | ||
| 2021 | +3.07% | ||
| 2020 | +18.18% | ||
| 2019 | +24.67% | ||
| 2018 | -18.15% | ||
| 2017 | +9.54% | ||
| 2016 | -4.56% | ||