Past performance is no guarantee of future return. The fund manager does not guarantee that an investment in the fund will not result in a loss; this applies even at times when the financial markets where the fund invests are otherwise performing favorably. The investment’s value may both increase and decrease which means that the fund’s investors cannot be certain of recovering all the invested capital. Always read the prospect and KIID-documents befort investing in any fund.
JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | Full year | ||
2022 | AVALON A Index |
-11.3%
-9.9% |
-8.8%
-6.9% |
-0.2%
2.5% |
-7.6%
-3.9% |
2.5%
-1.1% |
-23.6%
-18.3% |
|||||||
2021 | AVALON A Index |
3.0%
2.5% |
8.8%
3.0% |
2.0%
8.2% |
2.6%
3.7% |
-0.3%
2.5% |
-4.0%
0.7% |
-0.5%
7.5% |
-2.1%
0.5% |
-10.2%
-6.2% |
0.3%
5.0% |
0.4%
1.7% |
3.6%
5.2% |
2.4%
39.3% |
2020 | AVALON A Index |
4.3%
1.0% |
-3.4%
-6.6% |
-7.3%
-13.3% |
10.3%
8.5% |
7.2%
5.5% |
7.1%
2.3% |
7.9%
4.1% |
4.5%
3.7% |
6.7%
4.5% |
-6.0%
-5.9% |
13.6%
11.4% |
5.9%
1.3% |
61.0%
14.8% |
2019 | AVALON A Index |
9.0%
7.7% |
2.8%
4.0% |
1.5%
1.1% |
7.2%
7.2% |
-0.6%
-6.9% |
7.4%
6.8% |
1.1%
0.2% |
-4.4%
-1.2% |
0.9%
2.9% |
2.1%
4.0% |
4.9%
2.0% |
1.3%
3.5% |
37.7%
35.0% |
2018 | AVALON A Index |
1.1%
1.6% |
-7.2%
-0.7% |
-1.1%
-1.3% |
2.5%
4.4% |
3.4%
-0.1% |
0.9%
0.3% |
9.5%
4.1% |
5.1%
2.6% |
1.9%
0.1% |
-6.1%
-7.1% |
-2.1%
-1.6% |
-5.6%
-6.0% |
1.2%
-4.4% |
2017 | AVALON A Index |
0.6%
1.2% |
2.1%
2.9% |
1.3%
2.1% |
4.4%
4.4% |
4.8%
1.7% |
2.0%
-2.0% |
-1.0%
-3.0% |
-1.2%
-0.9% |
5.1%
5.6% |
-1.4%
2.1% |
-1.2%
-3.5% |
2.3%
-1.3% |
18.9%
9.5% |
2016 | AVALON A Index |
-7.7%
-7.1% |
-2.3%
2.0% |
1.7%
1.9% |
-3.0%
0.9% |
4.1%
2.5% |
-6.2%
-3.6% |
8.5%
5.5% |
5.5%
2.5% |
0.8%
1.8% |
-2.3%
-0.9% |
-1.4%
1.4% |
6.0%
2.9% |
2.5%
9.6% |
2015 | AVALON A Index |
3.5%
7.1% |
10.6%
8.1% |
1.8%
0.0% |
5.4%
0.2% |
1.5%
1.2% |
-6.0%
-6.4% |
4.7%
5.0% |
-6.9%
-5.9% |
0.4%
-4.4% |
7.0%
6.9% |
6.1%
3.6% |
-0.6%
-4.0% |
29.3%
10.4% |
2014 | AVALON A Index |
-2.2%
-1.7% |
4.4%
6.1% |
2.9%
0.6% |
-2.3%
1.9% |
2.7%
3.7% |
-2.5%
-1.4% |
-1.2%
-0.7% |
0.1%
0.6% |
-6.1%
-0.2% |
-1.0%
1.6% |
7.1%
3.4% |
4.8%
1.1% |
6.1%
15.8% |
2013 | AVALON A Index |
8.0%
5.5% |
2.6%
3.6% |
1.0%
0.9% |
-1.0%
2.1% |
0.4%
2.1% |
-2.0%
-5.0% |
6.5%
7.2% |
4.8%
-1.0% |
6.0%
4.1% |
3.0%
1.7% |
4.6%
2.3% |
2.2%
2.1% |
42.0%
28.0% |
2012 | AVALON A Index |
1.7%
3.1% |
2.8%
2.1% |
4.5%
5.2% |
||||||||||
Return since inception 335.5%
Return benchmark since inception: 248.6% |
Average annual return since inception: 16.6%
Average annual return benchmark since inception: 13.9% |
LANCELOT AVALON A | BENCHMARK | |
Standard deviation | 16.5% | 14.5% |
Tracking error | 10.1% | |
Information ratio | 0.3 | |
Correlation benchmark | 0.8 |
Uppdaterat:
2022-03-31