CONCORDIA SELECT Wachstum/  LU0105298326  /

Fonds
NAV12/7/2016 Chg.+0.0500 Type of yield Investment Focus Investment company
34.4200EUR +0.15% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - - 0.27 -
2002 0.14 -0.45 1.37 -1.40 -3.02 -7.49 -3.16 0.26 -3.04 0.76 2.47 -3.62 -16.26%
2003 -1.96 -2.66 0.06 4.10 1.26 2.49 1.37 1.82 -0.72 1.54 -0.46 1.58 +8.54%
2004 2.86 0.39 0.49 0.34 -2.07 1.97 -2.60 0.00 0.84 0.44 2.20 1.10 +5.96%
2005 1.65 2.51 -0.86 -1.78 2.47 2.91 0.53 -1.27 2.81 -4.76 4.55 1.83 +10.69%
2006 3.46 2.39 -1.17 -0.20 -3.23 -1.69 1.93 0.93 0.67 1.95 -0.49 2.00 +6.54%
2007 1.24 1.15 -1.45 2.34 1.48 0.08 -1.26 0.54 1.69 1.70 -3.80 1.32 +4.97%
2008 -4.13 -0.64 -2.85 1.32 -0.45 -4.54 -0.30 0.77 -3.92 -3.15 0.23 -0.55 -16.96%
2009 0.05 -2.80 0.52 4.85 1.48 0.44 3.79 1.48 0.79 -0.37 0.58 1.86 +13.20%
2010 -1.63 0.21 2.72 0.92 -0.16 0.72 0.04 0.24 1.30 0.31 1.16 1.88 +7.92%
2011 -1.54 -0.27 -1.50 0.31 1.09 -0.92 0.54 -6.94 -1.24 4.36 -0.96 2.19 -5.16%
2012 3.49 2.15 2.03 -0.70 -1.82 -0.04 3.59 0.69 1.38 -0.43 1.54 0.99 +13.50%
2013 1.54 1.00 2.29 0.13 2.26 -2.28 2.43 -0.52 1.96 0.90 1.27 0.09 +11.54%
2014 -0.28 1.64 -0.12 -0.09 1.74 -0.03 -0.18 -0.27 0.15 -1.93 3.34 -0.18 +3.73%
2015 4.38 2.14 2.13 0.25 1.30 -2.32 0.25 -5.05 -3.06 6.73 1.42 -2.55 +5.14%
2016 -4.92 -0.64 2.13 0.39 1.28 -2.84 4.34 0.52 0.43 -1.17 -0.14 -0.26 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 6.40% 7.74% 7.22% 6.43%
Sharpe ratio -0.13 0.40 -0.18 0.44 1.05
Best month +4.34% +4.34% +4.34% +6.73% +6.73%
Worst month -4.92% -2.84% -4.92% -5.05% -5.05%
Maximum loss -9.62% -3.73% -10.70% -14.60% -14.60%
Outperformance -0.30% - -0.31% +0.61% +16.60%
 
All quotes in EUR

Performance

YTD
  -1.18%
6 Months  
+1.12%
1 Year
  -1.69%
3 Years  
+8.87%
5 Years  
+36.44%
Since start  
+56.30%
Year
2015  
+5.14%
2014  
+3.73%
2013  
+11.54%
2012  
+13.50%
2011
  -5.16%
2010  
+7.92%
2009  
+13.20%
2008
  -16.96%
2007  
+4.97%