Compare
Riverfield Real Assets R Cap EUR LU0649586665
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 1/23/2024
- NAV
- 149.340
- Daily change (%)
- -0.98%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 1/23/2024 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.69% | -2.17% | -11.59% | 9.45% |
| Analysis at 1/23/2024 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.06% | 15.78% | 15.49% |
| Negative volatility | 8.43% | 12.12% | 11.61% |
| Sharpe | 0.19 | Neg | 0.28 |
| Sortino | 0.29 | Neg | 0.38 |
Annual performance (Euro)
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
| Riverfield Real Assets R Cap EUR | 24.64% | 2.93% | 20.44% | -26.63% | 5.04% | -2.69% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |