MB Fund-Max Global B/ LU0230368945 /
| NAV2024-04-19 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9100EUR | +0.49% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2.31 | 3.95 | 0.72 | 3.87 | -5.57 | -2.74 | 2.14 | 2.32 | 0.83 | 2.99 | 0.68 | 4.08 | +16.21% |
| 2007 | 4.53 | 5.24 | 2.78 | 4.91 | -0.99 | 0.68 | -3.29 | -0.99 | 1.50 | 5.14 | -5.37 | 1.10 | +15.60% |
| 2008 | -9.09 | -0.36 | -2.77 | 3.83 | 0.43 | -6.75 | -3.50 | 1.28 | -12.71 | -18.44 | -1.23 | 1.45 | -40.29% |
| 2009 | -3.44 | -5.22 | 1.56 | 10.13 | 5.69 | 0.91 | 3.67 | 1.91 | 1.58 | -2.56 | 0.19 | 4.08 | +19.06% |
| 2010 | -0.21 | 0.08 | 3.74 | -0.20 | -7.33 | 0.37 | 1.78 | 1.18 | 2.27 | 2.65 | 6.06 | 2.21 | +12.72% |
| 2011 | 0.68 | -0.05 | 0.58 | -0.40 | -0.96 | -0.33 | -1.23 | -9.00 | -2.23 | 5.20 | -3.55 | 1.71 | -9.77% |
| 2012 | 4.32 | 2.53 | -0.08 | -2.37 | -5.41 | 0.72 | 3.49 | 0.43 | 2.53 | -1.30 | 1.63 | 3.80 | +10.31% |
| 2013 | 3.70 | 1.74 | 2.16 | 2.44 | 2.75 | -3.60 | 3.33 | 1.21 | 6.63 | 1.37 | 1.04 | -0.99 | +23.69% |
| 2014 | -0.70 | 4.59 | 0.07 | -0.30 | 3.62 | 1.65 | 0.00 | -0.22 | -0.63 | -2.85 | 4.18 | -1.51 | +7.87% |
| 2015 | 6.95 | 3.73 | 0.70 | 0.37 | 0.41 | -5.16 | 1.43 | -5.01 | -6.01 | 4.27 | 2.45 | -0.52 | +2.76% |
| 2016 | -5.91 | 0.21 | 3.42 | 3.07 | -1.15 | -1.57 | 3.07 | -0.33 | -0.78 | 0.82 | -2.28 | 4.81 | +2.94% |
| 2017 | 1.25 | 1.57 | 1.55 | 0.31 | 1.87 | -2.11 | 0.17 | 1.56 | 4.12 | 1.57 | -0.94 | 2.58 | +14.20% |
| 2018 | 0.98 | -2.65 | -4.72 | 3.41 | -0.32 | -5.26 | 4.74 | -1.92 | 0.84 | -4.81 | 1.13 | -7.45 | -15.56% |
| 2019 | 7.56 | 0.62 | 0.11 | 3.47 | -4.71 | 2.37 | 1.86 | 0.02 | 1.89 | 0.23 | 1.03 | 2.51 | +17.84% |
| 2020 | 1.22 | -3.49 | -18.07 | 11.54 | 2.30 | 0.08 | 1.38 | 4.69 | -2.20 | -2.12 | 12.45 | 2.84 | +7.38% |
| 2021 | 5.02 | 2.36 | 1.56 | 2.06 | 1.10 | 1.06 | 0.54 | 0.77 | -1.40 | 3.10 | 2.00 | 0.59 | +20.31% |
| 2022 | -2.98 | 0.50 | 6.03 | -1.09 | 0.30 | -5.52 | 3.80 | -0.31 | -11.05 | 5.17 | 3.30 | -1.72 | -4.76% |
| 2023 | 5.21 | -1.28 | -2.47 | 0.53 | -2.74 | 1.05 | 1.87 | -2.56 | -2.77 | -4.65 | 4.53 | 3.81 | -0.07% |
| 2024 | -0.54 | -1.66 | 4.11 | 1.67 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.29% | 7.76% | 8.13% | 11.20% | 12.97% |
| Sharpe ratio | 1.17 | 1.66 | -0.50 | -0.17 | 0.17 |
| Best month | +4.11% | +4.53% | +4.53% | +6.03% | +12.45% |
| Worst month | -1.66% | -4.65% | -4.65% | -11.05% | -18.07% |
| Maximum loss | -2.83% | -4.14% | -11.15% | -17.26% | -30.63% |
| Outperformance | +2.29% | - | +6.08% | +4.41% | +4.98% |
All quotes in EUR
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +8.06% | ||
| 1 Year | -0.19% | ||
| 3 Years | +6.08% | ||
| 5 Years | +34.03% | ||
| Since start | +121.82% | ||
| Year | |||
| 2023 | -0.07% | ||
| 2022 | -4.76% | ||
| 2021 | +20.31% | ||
| 2020 | +7.38% | ||
| 2019 | +17.84% | ||
| 2018 | -15.56% | ||
| 2017 | +14.20% | ||
| 2016 | +2.94% | ||
| 2015 | +2.76% | ||
