CTV-Strategiefonds HAIG Ausgewogen/  LU0247024648  /

Fonds
NAV12/9/2016 Chg.+0.1600 Type of yield Investment Focus Investment company
22.5500EUR +0.71% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.40 -2.14 -1.42 1.27 2.19 1.19 1.30 0.62 1.31 -
2007 0.68 0.94 -0.82 2.72 0.73 0.66 -1.74 -0.41 2.07 0.47 -2.67 1.97 +4.56%
2008 -10.65 1.42 -4.49 5.84 0.83 -5.55 -1.42 0.80 -10.86 -18.12 0.46 1.83 -35.27%
2009 -4.49 -6.88 -1.96 12.56 3.84 -0.06 5.35 2.83 3.41 -0.89 1.09 2.41 +17.08%
2010 -3.22 -0.20 5.32 -1.37 -4.69 -0.50 3.88 -2.04 1.73 3.65 -2.96 4.99 +4.03%
2011 2.68 0.63 -2.77 2.48 -3.49 -2.04 -2.37 -17.67 -3.24 10.24 -7.35 1.55 -21.49%
2012 5.93 3.77 -0.69 -0.81 -3.47 0.62 4.47 0.43 2.29 0.73 0.41 1.49 +15.86%
2013 1.06 -0.20 1.26 1.19 1.67 -3.67 1.40 -0.54 2.58 2.52 0.76 0.09 +8.27%
2014 -0.75 1.98 -0.19 0.56 1.89 0.36 -0.50 -0.54 -0.14 -1.51 3.15 -0.99 +3.28%
2015 3.49 2.80 1.84 -0.89 0.47 -2.93 1.92 -4.55 -4.99 6.67 1.33 -2.80 +1.71%
2016 -4.82 -1.18 3.02 2.07 0.78 -2.88 2.31 0.55 -0.64 1.66 0.18 1.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.99% 8.75% 9.18% 8.33% 8.11%
Sharpe ratio 0.36 0.78 0.33 0.40 0.82
Best month +3.02% +2.31% +3.02% +6.67% +6.67%
Worst month -4.82% -2.88% -4.82% -4.99% -4.99%
Maximum loss -8.94% -4.94% -9.31% -16.59% -16.59%
Outperformance +2.13% - +2.28% -3.93% +6.12%
 
All quotes in EUR

Performance

YTD  
+2.73%
6 Months  
+3.20%
1 Year  
+2.68%
3 Years  
+9.40%
5 Years  
+36.09%
Since start
  -7.84%
Year
2015  
+1.71%
2014  
+3.28%
2013  
+8.27%
2012  
+15.86%
2011
  -21.49%
2010  
+4.03%
2009  
+17.08%
2008
  -35.27%
2007  
+4.56%
 

Dividends

3/22/2016 0.26 EUR
3/20/2015 0.22 EUR
3/20/2014 0.12 EUR