HI UK Select Fund EUR DM2 Shares/ IE00BJMDBT52 /
| NAV1/22/2025 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.0200EUR | +0.23% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | Carne Gl. Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.55 | 1.75 | 0.03 | 0.98 | 0.27 | -2.49 | 0.25 | - |
| 2021 | -0.59 | 1.21 | -1.62 | -0.14 | -0.54 | 0.20 | 0.99 | 0.94 | -0.02 | 0.21 | 1.04 | 0.00 | +1.66% |
| 2022 | -0.40 | 0.34 | 0.67 | -0.44 | -0.12 | -0.04 | 1.20 | -0.25 | 0.16 | 0.14 | -0.11 | 0.45 | +1.62% |
| 2023 | -0.33 | -0.16 | -0.63 | 0.42 | 1.06 | -1.04 | -1.44 | 1.17 | 2.05 | 0.91 | 1.17 | -1.15 | +1.96% |
| 2024 | 0.97 | 0.87 | -0.81 | 1.16 | 0.66 | -0.06 | 0.85 | 1.02 | -0.76 | 0.77 | 1.09 | 0.74 | - |
| 2025 | 0.19 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.68% | 2.67% | 2.80% | 2.82% | -% |
| Sharpe ratio | 0.21 | 1.64 | 1.42 | 0.31 | - |
| Best month | +0.74% | +1.09% | +1.16% | +2.05% | +2.05% |
| Worst month | +0.19% | -0.76% | -0.81% | -1.44% | -2.49% |
| Maximum loss | -0.66% | -1.67% | -1.67% | -2.92% | - |
| Outperformance | -3.76% | - | -3.86% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HI UK Select Fund EUR DM2 Shares | reinvestment | 114.0200 | +6.65% | +11.04% | |
| HI UK Select Fund EUR R Shares | reinvestment | 129.9600 | +7.07% | +10.42% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +6.65% | ||
| 3 Years | +11.04% | ||
| 5 Years | - | ||
| Since start | +14.02% | ||
| Year | |||
| 2023 | +1.96% | ||
| 2022 | +1.62% | ||
| 2021 | +1.66% | ||