Kapital multiflex B/ LU0327379359 /
NAV2024-03-28 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
29.4200EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -0.66 | 0.56 | - |
2008 | -2.00 | 1.35 | -2.01 | 2.54 | 0.76 | -5.01 | -1.43 | 1.61 | -5.33 | -12.66 | 4.52 | -3.32 | -20.07% |
2009 | -0.30 | -2.63 | 0.38 | 9.31 | 3.46 | -3.01 | 4.03 | 2.70 | 2.03 | -1.74 | 4.83 | 2.60 | +23.15% |
2010 | 1.32 | 0.04 | 2.36 | 2.45 | 0.76 | 1.31 | -0.19 | 1.14 | -0.76 | -0.15 | 2.00 | 3.37 | +14.44% |
2011 | -2.34 | 0.66 | 2.23 | 0.86 | 0.68 | -3.32 | 1.56 | 5.15 | -0.47 | -1.23 | -1.00 | -0.87 | +1.66% |
2012 | 1.46 | -1.21 | -3.36 | -1.32 | 0.09 | 0.91 | -0.50 | -1.00 | 1.12 | -3.61 | -3.30 | -0.31 | -10.64% |
2013 | -0.09 | -0.65 | -2.43 | -1.03 | -2.53 | 2.15 | -2.26 | 4.58 | -7.20 | -7.05 | -4.47 | -2.42 | -21.56% |
2014 | 6.07 | -1.20 | 1.05 | -0.27 | -3.53 | 4.23 | -0.64 | 5.22 | -4.78 | 5.03 | -5.80 | 1.11 | +5.77% |
2015 | -1.63 | -5.98 | -10.38 | 7.08 | -7.57 | 1.94 | -4.48 | 7.20 | 2.03 | -12.37 | -5.52 | 4.91 | -24.12% |
2016 | 13.12 | 7.44 | -0.54 | 1.24 | -3.12 | 7.07 | 2.43 | -1.11 | -0.10 | -7.46 | 0.08 | -1.18 | +17.56% |
2017 | -3.47 | 0.44 | -3.26 | -0.77 | -0.65 | -3.03 | -3.09 | -7.77 | -1.49 | -1.89 | 1.67 | -0.57 | -21.70% |
2018 | -0.63 | -0.68 | -1.45 | 1.50 | -3.40 | -0.89 | -3.28 | -2.40 | -1.06 | 0.41 | 0.05 | -5.21 | -15.95% |
2019 | 6.28 | -2.20 | 1.47 | 2.56 | -2.61 | -2.18 | 1.05 | -0.90 | 0.39 | -2.12 | 2.49 | -0.49 | +3.43% |
2020 | -1.63 | -3.07 | -13.45 | 5.28 | -1.94 | -7.49 | -2.70 | -0.35 | -2.98 | 2.90 | -5.32 | -2.13 | -29.32% |
2021 | 7.61 | -1.77 | -1.15 | 1.72 | -0.42 | 1.11 | 0.78 | 4.11 | -1.76 | 2.54 | -0.24 | -2.24 | +10.31% |
2022 | -0.53 | -5.23 | 4.79 | -0.64 | 1.28 | -8.58 | 5.87 | -0.78 | -5.46 | -1.15 | -4.43 | 0.85 | -14.02% |
2023 | 2.26 | 2.46 | -3.90 | -1.52 | -1.40 | 3.06 | 0.69 | -0.54 | 6.53 | 0.92 | -0.54 | 0.10 | +8.01% |
2024 | 0.17 | -0.71 | 0.31 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.40% | 7.80% | 8.35% | 11.19% | 13.08% |
Sharpe ratio | -0.66 | -0.61 | 0.54 | -0.39 | -0.80 |
Best month | +0.31% | +6.53% | +6.53% | +6.53% | +7.61% |
Worst month | -0.71% | -0.71% | -3.90% | -8.58% | -13.45% |
Maximum loss | -2.65% | -4.67% | -4.81% | -18.85% | -37.59% |
Outperformance | -3.79% | - | -10.44% | -30.15% | -29.84% |
All quotes in EUR
Performance
YTD | -0.24% | ||
---|---|---|---|
6 Months | -0.44% | ||
1 Year | +8.43% | ||
3 Years | -1.41% | ||
5 Years | -29.01% | ||
Since start | -62.75% | ||
Year | |||
2023 | +8.01% | ||
2022 | -14.02% | ||
2021 | +10.31% | ||
2020 | -29.32% | ||
2019 | +3.43% | ||
2018 | -15.95% | ||
2017 | -21.70% | ||
2016 | +17.56% | ||
2015 | -24.12% |
Dividends
2023-09-01 | 0.11 EUR |
2020-03-17 | 0.09 EUR |
2019-03-19 | 0.20 EUR |
2017-11-16 | 0.40 EUR |
2016-11-16 | 0.28 EUR |
2015-11-16 | 0.34 EUR |
2014-11-05 | 1.25 EUR |
2013-10-16 | 1.13 EUR |
2012-10-29 | 1.25 EUR |
2011-11-16 | 3.00 EUR |
2010-11-16 | 1.34 EUR |
2009-11-16 | 2.26 EUR |
2008-11-17 | 1.86 EUR |