LOYS Philosophie Bruns B (t)/ DE000A0H08U6 /
| NAV2024-04-29 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 294.8800EUR | +0.56% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | 1.51 | 0.59 | -5.65 | -2.10 | -0.53 | 0.92 | 3.55 | 1.54 | 0.17 | 2.66 | - |
| 2007 | 3.12 | 1.16 | -0.36 | 1.71 | 5.48 | 2.02 | -0.68 | -3.23 | -0.83 | -0.10 | -3.30 | 0.40 | +5.18% |
| 2008 | -5.89 | 3.91 | -4.78 | 1.23 | 3.12 | -5.83 | -6.85 | 2.81 | -3.89 | -29.05 | 5.36 | 12.90 | -28.89% |
| 2009 | -11.52 | -4.63 | 7.09 | 8.80 | 10.18 | 3.38 | 7.68 | 10.26 | 4.58 | -0.50 | 0.74 | 1.78 | +41.88% |
| 2010 | 2.54 | 3.86 | 2.45 | 1.61 | -8.78 | 6.48 | 2.77 | -0.87 | 3.46 | 3.47 | -0.76 | 1.98 | +18.85% |
| 2011 | -0.67 | -1.31 | 0.74 | 0.11 | -0.23 | -2.21 | 1.93 | -8.37 | -2.12 | 4.24 | -1.75 | 0.77 | -8.98% |
| 2012 | 0.92 | 5.54 | 0.88 | -0.32 | -5.21 | -0.73 | 4.75 | 1.74 | 1.25 | 0.45 | 0.24 | 2.74 | +12.52% |
| 2013 | 4.47 | 0.28 | 1.21 | -0.71 | 1.74 | -5.71 | 2.99 | -0.15 | 2.54 | 4.19 | 0.79 | 0.94 | +12.87% |
| 2014 | 2.98 | -1.61 | 0.36 | 1.87 | 3.69 | -0.19 | 0.16 | -1.82 | -1.55 | -2.84 | 0.44 | -0.13 | +1.15% |
| 2015 | 2.33 | 3.73 | 1.03 | 1.91 | 1.67 | -0.77 | 1.79 | -4.43 | -5.03 | 6.54 | 5.41 | -1.32 | +12.90% |
| 2016 | -7.44 | -0.10 | 3.88 | 2.65 | 0.46 | -0.89 | 10.05 | 4.95 | 1.77 | -0.30 | 0.74 | 3.47 | +19.94% |
| 2017 | 3.84 | 1.87 | 0.12 | 0.80 | 2.64 | -1.36 | 0.87 | 3.66 | 2.52 | 1.62 | -0.73 | 2.43 | +19.73% |
| 2018 | 0.12 | -0.85 | -5.20 | 2.63 | 2.14 | -2.15 | 1.94 | -0.14 | 0.62 | -8.90 | 0.63 | -11.57 | -19.85% |
| 2019 | 9.88 | 2.78 | 3.22 | 3.19 | -4.79 | 1.31 | -0.84 | -4.09 | 5.34 | 0.31 | 2.16 | 1.67 | +21.11% |
| 2020 | -1.56 | -7.15 | -22.96 | 9.58 | 6.09 | 1.41 | -4.35 | 5.59 | 2.38 | -6.54 | 13.80 | 4.38 | -4.70% |
| 2021 | 3.55 | 3.13 | 5.53 | 0.63 | 3.00 | 2.73 | 0.16 | 2.93 | -0.39 | 1.13 | -3.74 | 2.81 | +23.31% |
| 2022 | -1.71 | -6.09 | -3.66 | -2.44 | 3.46 | -7.97 | 4.15 | 1.51 | -9.06 | 7.40 | 6.69 | -0.69 | -9.62% |
| 2023 | 5.80 | 2.20 | -1.64 | 0.85 | -0.51 | 1.66 | 3.01 | -2.46 | 0.78 | -4.51 | 3.91 | 4.20 | +13.58% |
| 2024 | -1.26 | 0.95 | 3.92 | 0.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.93% | 9.10% | 9.95% | 12.58% | 14.75% |
| Sharpe ratio | 1.25 | 2.77 | 0.52 | 0.08 | 0.07 |
| Best month | +4.20% | +4.20% | +4.20% | +7.40% | +13.80% |
| Worst month | -1.26% | -4.51% | -4.51% | -9.06% | -22.96% |
| Maximum loss | -2.95% | -2.95% | -7.70% | -22.33% | -38.07% |
| Outperformance | -7.99% | - | -8.68% | -6.06% | +21.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS Philosophie Bruns C EUR | reinvestment | 326.2300 | +10.79% | +21.38% | |
| LOYS Philosophie Bruns A (t) | reinvestment | 335.8700 | +9.51% | +17.52% | |
| LOYS Philosophie Bruns B (t) | reinvestment | 294.8800 | +8.92% | +15.31% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +13.46% | ||
| 1 Year | +8.92% | ||
| 3 Years | +15.31% | ||
| 5 Years | +26.55% | ||
| Since start | +198.82% | ||
| Year | |||
| 2023 | +13.58% | ||
| 2022 | -9.62% | ||
| 2021 | +23.31% | ||
| 2020 | -4.70% | ||
| 2019 | +21.11% | ||
| 2018 | -19.85% | ||
| 2017 | +19.73% | ||
| 2016 | +19.94% | ||
| 2015 | +12.90% | ||
Dividends
| 2015-10-01 | 1.14 EUR |
| 2014-10-07 | 0.03 EUR |
| 2013-10-01 | 0.04 EUR |
| 2012-10-02 | 0.69 EUR |
