NYLIM GF AUSBIL Gl.Essen.Infrastr.C/ LU2082381083 /
| NAV1/23/2025 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.2600USD | -0.07% | reinvestment | Equity Worldwide | Candriam ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.20 | 5.35 | 4.31 | 1.01 | -0.55 | 3.09 | 2.07 | -3.75 | 3.17 | -3.57 | 7.20 | +13.41% |
| 2022 | -5.92 | 2.69 | 6.77 | -4.01 | 1.59 | -6.44 | 6.70 | -3.92 | -12.91 | 5.21 | 8.21 | -2.88 | -7.10% |
| 2023 | 5.15 | -4.38 | 2.65 | 3.56 | -6.09 | 2.32 | 0.81 | -6.19 | -6.79 | -0.27 | 9.04 | 2.90 | +1.31% |
| 2024 | -3.15 | -2.84 | 3.23 | -3.75 | 6.08 | -3.84 | 6.71 | 4.55 | 3.49 | -2.65 | 4.68 | -6.41 | - |
| 2025 | -0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.82% | 11.93% | 12.18% | 14.78% | -% |
| Sharpe ratio | -0.22 | 0.63 | 0.56 | -0.06 | - |
| Best month | -0.08% | +6.71% | +6.71% | +9.04% | - |
| Worst month | -6.41% | -6.41% | -6.41% | -12.91% | - |
| Maximum loss | -4.79% | -10.26% | -10.26% | -23.44% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| NYLIM GF AUSBIL Gl.Essen.Infrast... | reinvestment | 120.2600 | +9.49% | +5.47% | |
| NYLIM GF AUSBIL Gl.Essen.Infrast... | reinvestment | 1,195.9700 | +10.30% | +7.67% |
Performance
| YTD | -0.08% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +9.49% | ||
| 3 Years | +5.47% | ||
| 5 Years | - | ||
| Since start | +12.01% | ||
| Year | |||
| 2023 | +1.31% | ||
| 2022 | -7.10% | ||
| 2021 | +13.41% | ||