B&B Fonds - Ausgewogen/ LU0614923133 /
| NAV2024-05-07 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4500EUR | +0.53% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -2.10 | 2.15 | -1.70 | 2.44 | - |
| 2012 | 2.09 | 1.66 | -0.38 | -0.67 | -1.55 | 1.38 | 2.62 | 0.38 | 0.75 | 0.00 | 0.37 | 0.19 | +6.96% |
| 2013 | 0.28 | 0.93 | 1.01 | 0.55 | 0.27 | -3.43 | 1.31 | -0.65 | 0.37 | 1.02 | 0.09 | -0.18 | +1.49% |
| 2014 | -0.55 | 1.47 | 0.00 | 0.18 | 1.36 | 0.80 | 0.35 | 0.71 | -0.70 | -0.18 | 1.33 | -0.17 | +4.67% |
| 2015 | 2.97 | 1.87 | 0.92 | -0.33 | 0.00 | -2.24 | 0.59 | -2.36 | -2.07 | 3.09 | 1.28 | -1.86 | +1.66% |
| 2016 | -2.24 | -0.26 | 1.59 | 0.70 | 0.35 | -0.77 | 1.56 | 0.34 | -0.43 | -0.34 | -0.43 | 1.64 | +1.64% |
| 2017 | 0.08 | 2.03 | 0.17 | 0.58 | 0.08 | -0.90 | -0.58 | -0.25 | 0.67 | 0.50 | -1.82 | -0.17 | +0.34% |
| 2018 | 0.42 | -2.61 | -2.93 | 0.62 | 0.18 | -1.94 | 0.27 | -0.81 | -1.09 | -6.03 | -1.17 | -5.22 | -18.73% |
| 2019 | 5.30 | 1.97 | 0.00 | 3.58 | -3.64 | 2.91 | 0.47 | -2.25 | -0.48 | -0.29 | 1.64 | 1.43 | +10.80% |
| 2020 | -0.37 | -4.05 | -15.39 | 3.59 | 0.11 | -0.67 | 1.69 | 0.44 | -0.66 | 0.22 | 1.77 | 0.87 | -13.03% |
| 2021 | 1.29 | 0.21 | 1.80 | 0.94 | -0.21 | 1.45 | 1.02 | 0.40 | -1.21 | 1.22 | -0.60 | 0.20 | +6.68% |
| 2022 | -4.85 | -1.49 | 2.26 | -1.90 | -2.36 | -3.63 | 4.45 | -1.53 | -4.11 | 0.35 | 1.15 | -2.62 | -13.74% |
| 2023 | 2.69 | 0.23 | -1.48 | -0.46 | 1.39 | 0.46 | 1.59 | -1.57 | -1.94 | -1.86 | 4.14 | 4.20 | +7.38% |
| 2024 | 1.42 | 1.08 | 1.60 | -1.36 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.81% | 5.59% | 5.64% | 6.65% | 7.72% |
| Sharpe ratio | 0.91 | 2.96 | 1.01 | -0.66 | -0.79 |
| Best month | +4.20% | +4.20% | +4.20% | +4.45% | +4.45% |
| Worst month | -1.36% | -1.36% | -1.94% | -4.85% | -15.39% |
| Maximum loss | -2.82% | -2.82% | -5.81% | -16.86% | -23.58% |
| Outperformance | -0.68% | - | -4.09% | -21.48% | -32.13% |
All quotes in EUR
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +9.63% | ||
| 1 Year | +9.50% | ||
| 3 Years | -1.77% | ||
| 5 Years | -10.85% | ||
| Since start | -5.50% | ||
| Year | |||
| 2023 | +7.38% | ||
| 2022 | -13.74% | ||
| 2021 | +6.68% | ||
| 2020 | -13.03% | ||
| 2019 | +10.80% | ||
| 2018 | -18.73% | ||
| 2017 | +0.34% | ||
| 2016 | +1.64% | ||
| 2015 | +1.66% | ||
