Global M3 AGmvK - Sinfonia Fund - EUR/ LI0105344415 /
| NAV12/18/2024 | Chg.-4.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 266.7500EUR | -1.60% | reinvestment | Mixed Fund Worldwide | Ahead Wealth Sol. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 0.86 | 4.43 | - |
| 2010 | 0.13 | 0.94 | 4.14 | 1.55 | -1.23 | 1.17 | 0.14 | 0.10 | 1.71 | 0.19 | 4.37 | 5.20 | +19.78% |
| 2011 | -3.98 | -0.13 | -0.23 | 1.16 | -0.74 | 0.61 | 1.47 | -7.06 | -5.07 | 2.53 | 0.87 | 0.38 | -10.17% |
| 2012 | 5.15 | 3.17 | -1.43 | -0.37 | -2.59 | 0.90 | 2.42 | 3.11 | 0.30 | -0.67 | 1.37 | 0.77 | +12.56% |
| 2013 | 0.33 | 1.46 | 3.70 | -2.32 | 0.85 | -5.10 | 4.15 | -2.10 | 3.52 | 1.03 | 0.58 | -0.32 | +5.52% |
| 2014 | -2.69 | 4.43 | -1.50 | 4.00 | 1.34 | 0.29 | -1.38 | 0.26 | 0.40 | -3.67 | 5.07 | -1.44 | +4.76% |
| 2015 | 8.55 | 3.88 | 2.98 | -0.65 | 1.52 | -6.13 | 3.42 | -10.34 | 0.76 | 7.33 | 1.66 | -4.00 | +7.60% |
| 2016 | -3.70 | -1.90 | 4.74 | 1.32 | 0.67 | 0.68 | 2.84 | 0.51 | 1.21 | -0.30 | -1.47 | 5.03 | +9.69% |
| 2017 | 0.71 | 2.87 | 1.61 | 1.18 | 0.73 | -1.77 | -0.50 | -3.31 | 3.04 | 0.27 | 1.21 | 0.93 | +7.01% |
| 2018 | 0.59 | -2.60 | -2.74 | 0.94 | 3.31 | -2.36 | 1.89 | 0.72 | -0.05 | -2.01 | 0.07 | -5.85 | -8.13% |
| 2019 | 4.19 | 2.85 | 1.25 | 3.80 | -1.35 | 3.14 | 1.20 | -2.18 | 3.47 | 2.00 | 2.57 | 1.30 | +24.39% |
| 2020 | 1.17 | -4.30 | -20.67 | 10.60 | 0.56 | 2.58 | 1.34 | 3.62 | -4.04 | -4.78 | 12.97 | 1.70 | -3.40% |
| 2021 | 0.56 | 1.55 | 5.03 | 0.85 | 1.07 | 1.40 | 1.14 | 1.83 | -1.80 | 2.97 | 1.66 | 2.69 | +20.55% |
| 2022 | -0.76 | -2.33 | -1.80 | -1.07 | -1.90 | -4.85 | 2.87 | -0.07 | -3.90 | 3.06 | 5.51 | -3.38 | -8.77% |
| 2023 | 4.74 | 1.98 | -2.18 | 2.94 | -0.59 | 0.54 | 3.55 | -0.67 | -1.02 | -1.56 | 2.35 | 3.74 | +14.39% |
| 2024 | 0.99 | -0.10 | 3.26 | -1.01 | 2.27 | 1.98 | 2.21 | 0.66 | -0.47 | 0.37 | 0.57 | 0.25 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.06% | 8.92% | 7.98% | 10.32% | 15.08% |
| Sharpe ratio | 1.16 | 0.53 | 1.09 | 0.28 | 0.23 |
| Best month | +3.74% | +2.21% | +3.74% | +5.51% | +12.97% |
| Worst month | -1.01% | -0.47% | -1.01% | -4.85% | -20.67% |
| Maximum loss | -4.20% | -4.20% | -4.20% | -16.05% | -33.04% |
| Outperformance | -5.51% | - | -1.24% | +1.68% | +10.47% |
All quotes in EUR
Performance
| YTD | +11.46% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +11.46% | ||
| 3 Years | +18.27% | ||
| 5 Years | +35.95% | ||
| Since start | +166.75% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -8.77% | ||
| 2021 | +20.55% | ||
| 2020 | -3.40% | ||
| 2019 | +24.39% | ||
| 2018 | -8.13% | ||
| 2017 | +7.01% | ||
| 2016 | +9.69% | ||