SafePort PM Value Fund Class EUR/ LI0103770116 /
| NAV1/23/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7000EUR | -0.24% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.28 | -2.94 | 1.33 | 5.63 | -5.14 | 0.95 | -3.30 | -1.99 | 4.25 | 2.65 | -2.18 | -0.77% |
| 2022 | -0.47 | 5.52 | 4.85 | -1.00 | -5.55 | -3.85 | 0.79 | 1.26 | -3.25 | 0.53 | 2.53 | 0.41 | +1.16% |
| 2023 | 4.12 | -6.02 | 7.19 | -0.06 | -3.67 | -3.05 | 2.52 | 0.77 | -3.63 | 5.12 | 2.47 | -1.46 | +3.45% |
| 2024 | -3.19 | -1.65 | 12.42 | 6.41 | 4.67 | -2.54 | 0.33 | 1.56 | 6.10 | 4.35 | -3.50 | -2.11 | - |
| 2025 | 4.45 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.77% | 18.92% | 18.09% | 16.92% | -% |
| Sharpe ratio | 9.00 | 1.08 | 1.72 | 0.48 | - |
| Best month | +4.45% | +6.10% | +12.42% | +12.42% | - |
| Worst month | -2.11% | -3.50% | -3.50% | -6.02% | - |
| Maximum loss | -0.24% | -8.32% | -8.32% | -18.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +4.45% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +33.59% | ||
| 3 Years | +35.97% | ||
| 5 Years | - | ||
| Since start | +34.29% | ||
| Year | |||
| 2023 | +3.45% | ||
| 2022 | +1.16% | ||
| 2021 | -0.77% | ||