LOYS Philosophie Bruns A EUR/ DE000A0H08T8 /
| NAV2024-04-17 | Chg.-1.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 332.8000EUR | -0.32% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.52 | 0.64 | -5.57 | -1.67 | -0.84 | 1.00 | 3.60 | 1.61 | 0.25 | 2.62 | - |
| 2007 | 3.12 | 1.19 | -0.33 | 1.75 | 5.55 | 2.06 | -0.60 | -3.12 | -0.82 | -0.03 | -3.24 | 0.46 | +5.80% |
| 2008 | -5.82 | 3.97 | -4.72 | 1.30 | 3.18 | -5.77 | -6.78 | 2.86 | -3.83 | -29.06 | 5.34 | 12.99 | -28.45% |
| 2009 | -11.46 | -4.59 | 7.18 | 8.87 | 10.23 | 3.45 | 7.74 | 10.34 | 4.88 | -2.28 | 2.30 | 1.86 | +42.70% |
| 2010 | 2.59 | 3.78 | 2.54 | 1.55 | -8.73 | 6.55 | 2.80 | -0.81 | 4.33 | 2.66 | -0.69 | 2.02 | +19.31% |
| 2011 | -0.62 | -1.25 | 0.82 | 0.16 | -0.15 | -2.16 | 1.99 | -8.30 | -2.44 | 4.60 | -1.67 | 0.83 | -8.39% |
| 2012 | 0.99 | 5.60 | 0.95 | -0.26 | -5.16 | -0.67 | 4.82 | 1.79 | 1.15 | 0.61 | 0.22 | 2.52 | +12.87% |
| 2013 | 4.55 | 0.50 | 0.37 | 0.26 | 1.78 | -5.58 | 2.99 | -0.04 | 2.63 | 4.12 | 0.84 | 1.01 | +13.86% |
| 2014 | 3.03 | -1.52 | 2.22 | 0.17 | 3.74 | -0.10 | 0.22 | -1.78 | -1.48 | -2.76 | 0.49 | -0.04 | +1.99% |
| 2015 | 2.38 | 3.95 | 1.14 | 2.04 | 1.85 | -0.75 | 1.93 | -4.59 | -5.05 | 6.64 | 5.56 | -1.26 | +13.97% |
| 2016 | -7.34 | 0.04 | 3.97 | 2.73 | 0.56 | -0.97 | 10.19 | 5.72 | 1.81 | -0.21 | 0.79 | 3.58 | +21.83% |
| 2017 | 3.99 | 2.22 | 0.18 | 0.93 | 2.75 | -1.16 | 1.01 | 3.78 | 2.59 | 1.71 | -0.66 | 2.49 | +21.55% |
| 2018 | 0.18 | -0.80 | -5.11 | 2.64 | 2.19 | -2.10 | 1.98 | -0.08 | 0.67 | -8.84 | 0.69 | -11.52 | -19.32% |
| 2019 | 9.95 | 2.84 | 3.28 | 3.25 | -4.73 | 1.37 | -0.78 | -4.03 | 5.40 | 0.37 | 2.22 | 1.74 | +21.98% |
| 2020 | -1.49 | -7.10 | -22.92 | 9.66 | 6.15 | 1.47 | -4.30 | 5.66 | 2.44 | -6.48 | 13.86 | 4.44 | -4.03% |
| 2021 | 3.60 | 3.07 | 5.53 | 0.68 | 3.06 | 2.76 | 0.21 | 2.98 | -0.36 | 1.20 | -3.67 | 2.84 | +23.86% |
| 2022 | -1.63 | -6.04 | -3.60 | -2.39 | 3.52 | -7.91 | 4.21 | 1.57 | -9.00 | 7.46 | 6.75 | -0.63 | -8.96% |
| 2023 | 5.87 | 2.25 | -1.58 | 0.91 | -0.45 | 1.72 | 2.96 | -2.30 | 0.79 | -4.46 | 3.97 | 4.19 | +14.23% |
| 2024 | -1.21 | 1.00 | 3.97 | -0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.95% | 9.39% | 9.94% | 12.60% | 14.75% |
| Sharpe ratio | 1.06 | 1.64 | 0.44 | 0.09 | 0.09 |
| Best month | +4.19% | +4.19% | +4.19% | +7.46% | +13.86% |
| Worst month | -1.21% | -4.46% | -4.46% | -9.00% | -22.92% |
| Maximum loss | -2.82% | -3.51% | -7.49% | -21.85% | -37.99% |
| Outperformance | -7.76% | - | -8.07% | -3.94% | +27.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS Philosophie Bruns C EUR | reinvestment | 322.9300 | +9.49% | +19.51% | |
| LOYS Philosophie Bruns A EUR | reinvestment | 332.8000 | +8.31% | +15.87% | |
| LOYS Philosophie Bruns B EUR | reinvestment | 292.2500 | +7.72% | +13.70% |
Performance
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +8.31% | ||
| 3 Years | +15.87% | ||
| 5 Years | +28.55% | ||
| Since start | +238.42% | ||
| Year | |||
| 2023 | +14.23% | ||
| 2022 | -8.96% | ||
| 2021 | +23.86% | ||
| 2020 | -4.03% | ||
| 2019 | +21.98% | ||
| 2018 | -19.32% | ||
| 2017 | +21.55% | ||
| 2016 | +21.83% | ||
| 2015 | +13.97% | ||
Dividends
| 2015-10-01 | 1.22 EUR |
| 2014-10-07 | 0.28 EUR |
| 2013-10-01 | 0.18 EUR |
| 2012-10-02 | 0.83 EUR |
