Trend Performance Fund Class I/ LI0202206665 /
| NAV1/22/2025 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.1200EUR | +0.61% | reinvestment | Mixed Fund Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 1.60 | 1.92 | -0.87 | 1.24 | -1.65 | 2.24 | -0.38 | 0.98 | 3.47 | 1.38 | 0.00 | +10.52% |
| 2014 | -2.66 | 1.70 | -2.88 | -0.43 | 3.35 | -1.40 | -1.39 | 2.64 | 1.43 | 2.86 | 2.37 | 0.70 | +6.18% |
| 2015 | 4.85 | 4.80 | 1.42 | -1.93 | 1.98 | -1.84 | 3.62 | -5.86 | -0.73 | 6.13 | 2.79 | -2.98 | +12.13% |
| 2016 | -3.28 | -0.97 | 0.53 | -0.58 | 2.51 | 0.98 | 1.46 | -0.62 | -0.59 | -2.55 | 0.63 | 2.49 | -0.16% |
| 2017 | 0.80 | 4.17 | 0.77 | 0.50 | 0.75 | -2.60 | -2.20 | -0.95 | 1.09 | 2.83 | -0.06 | 0.45 | +5.49% |
| 2018 | 0.86 | -1.73 | -2.00 | 0.90 | 3.42 | -0.65 | 1.56 | 2.93 | 0.62 | -5.14 | -0.43 | -4.12 | -4.09% |
| 2019 | 1.41 | 1.88 | 3.53 | 2.44 | -3.43 | 2.89 | 1.44 | 0.22 | 0.17 | -1.30 | 1.92 | 0.46 | +12.07% |
| 2020 | 0.02 | -7.32 | -7.76 | 5.95 | 2.56 | -0.42 | 0.89 | 3.53 | -0.80 | -3.26 | 4.22 | 1.16 | -2.23% |
| 2021 | -1.36 | -0.80 | 2.65 | 5.34 | -0.24 | 4.11 | 1.49 | 2.94 | -3.04 | 6.52 | -0.45 | 3.52 | +22.19% |
| 2022 | -9.76 | -3.67 | 2.77 | -7.27 | -3.40 | -7.09 | 12.21 | -5.78 | -7.01 | 5.41 | 3.62 | -6.56 | -25.38% |
| 2023 | 6.72 | 0.82 | 2.88 | 0.11 | 2.29 | 3.57 | 1.95 | -0.86 | -2.35 | -1.63 | 6.18 | 1.97 | +23.40% |
| 2024 | 5.60 | 5.23 | 2.08 | -4.11 | 1.93 | 4.12 | -0.86 | 0.82 | 0.61 | -0.91 | 5.44 | -1.03 | - |
| 2025 | 2.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.96% | 15.41% | 13.59% | 16.84% | 16.67% |
| Sharpe ratio | 3.02 | 0.85 | 1.10 | 0.38 | 0.17 |
| Best month | +2.26% | +5.44% | +5.60% | +12.21% | +12.21% |
| Worst month | -1.03% | -1.03% | -4.11% | -9.76% | -9.76% |
| Maximum loss | -1.83% | -6.76% | -8.44% | -21.38% | -28.18% |
| Outperformance | +3.03% | - | +2.03% | +4.55% | +11.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Trend Performance Fund Class R | reinvestment | 190.6900 | +17.43% | +28.21% | |
| Trend Performance Fund Class I | reinvestment | 201.1200 | +17.68% | +29.74% |
Performance
| YTD | +2.26% | ||
|---|---|---|---|
| 6 Months | +7.64% | ||
| 1 Year | +17.68% | ||
| 3 Years | +29.74% | ||
| 5 Years | +30.84% | ||
| Since start | +101.12% | ||
| Year | |||
| 2023 | +23.40% | ||
| 2022 | -25.38% | ||
| 2021 | +22.19% | ||
| 2020 | -2.23% | ||
| 2019 | +12.07% | ||
| 2018 | -4.09% | ||
| 2017 | +5.49% | ||
| 2016 | -0.16% | ||