MB Fund - S Plus/ LU0354946856 /
| NAV2024-05-03 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4900EUR | -0.13% | paying dividend | Equity Mixed Sectors | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | 0.03 | 0.02 | 0.04 | 8.06 | 2.10 | 4.58 | -6.83 | -6.20 | 2.50 | - |
| 2010 | -5.55 | 0.19 | 13.32 | -2.60 | -13.35 | -6.97 | 0.22 | -5.33 | 2.42 | 7.87 | 3.42 | 7.58 | -1.82% |
| 2011 | -3.24 | 0.38 | -4.73 | 7.69 | -6.84 | -3.69 | -5.47 | 0.33 | 0.63 | 19.49 | -14.75 | -17.81 | -28.56% |
| 2012 | 20.61 | 13.40 | -6.02 | -4.99 | -0.52 | -3.47 | 11.10 | 3.16 | 10.48 | -5.38 | 1.44 | 5.78 | +50.78% |
| 2013 | 3.21 | -12.00 | -3.29 | -6.05 | 12.74 | -8.37 | 2.64 | -0.78 | 4.57 | 7.53 | 7.64 | -1.31 | +3.69% |
| 2014 | -5.24 | 2.03 | -6.86 | -2.09 | 6.39 | -3.02 | -0.07 | -1.12 | 0.86 | 0.04 | 10.49 | -9.84 | -9.66% |
| 2015 | 3.51 | 10.11 | 11.79 | -9.60 | -4.55 | -6.79 | -4.43 | -0.41 | -0.83 | 19.14 | 2.95 | -3.21 | +14.84% |
| 2016 | -9.63 | -5.02 | 4.35 | -0.57 | -4.07 | 5.13 | 6.39 | 6.50 | -9.81 | -5.33 | -4.80 | 11.63 | -7.65% |
| 2017 | 2.98 | 1.83 | 6.55 | 2.59 | 0.95 | -3.91 | -0.95 | -1.97 | 7.30 | 7.20 | -0.66 | -1.00 | +22.14% |
| 2018 | 0.19 | 3.92 | -4.59 | 3.73 | 2.32 | -1.14 | 0.95 | -8.37 | -1.59 | -0.85 | -0.22 | 3.23 | -3.10% |
| 2019 | -2.08 | -0.58 | 1.04 | 10.63 | -4.69 | 3.61 | -2.03 | -0.92 | 7.20 | 10.49 | 4.41 | -2.77 | +25.42% |
| 2020 | -5.48 | -12.59 | -33.04 | 21.02 | 4.17 | 4.20 | 3.20 | -3.86 | -15.42 | -5.50 | 7.33 | -0.27 | -38.30% |
| 2021 | -5.32 | -3.73 | 7.13 | 1.57 | 4.12 | 2.07 | -11.45 | 1.08 | -4.91 | 0.87 | -5.24 | -3.41 | -17.17% |
| 2022 | -6.21 | 6.37 | -6.41 | -5.17 | -2.90 | -3.27 | 2.86 | -5.16 | -3.47 | 3.76 | 14.26 | -6.73 | -13.39% |
| 2023 | 12.52 | 0.63 | 2.93 | 3.12 | -5.47 | -3.34 | 3.76 | -5.05 | 0.01 | 0.10 | 6.94 | 5.98 | +22.76% |
| 2024 | 2.65 | 6.30 | 9.28 | -5.22 | -2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.36% | 15.08% | 13.74% | 18.73% | 24.66% |
| Sharpe ratio | 1.93 | 3.60 | 0.75 | -0.23 | -0.44 |
| Best month | +9.28% | +9.28% | +9.28% | +14.26% | +21.02% |
| Worst month | -5.22% | -5.22% | -5.47% | -11.45% | -33.04% |
| Maximum loss | -7.44% | -7.44% | -10.27% | -39.24% | -61.66% |
| Outperformance | -20.91% | - | -50.35% | -45.37% | -56.05% |
All quotes in EUR
Performance
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +25.50% | ||
| 1 Year | +14.11% | ||
| 3 Years | -1.63% | ||
| 5 Years | -30.82% | ||
| Since start | -2.97% | ||
| Year | |||
| 2023 | +22.76% | ||
| 2022 | -13.39% | ||
| 2021 | -17.17% | ||
| 2020 | -38.30% | ||
| 2019 | +25.42% | ||
| 2018 | -3.10% | ||
| 2017 | +22.14% | ||
| 2016 | -7.65% | ||
| 2015 | +14.84% | ||
Dividends
| 2023-12-15 | 1.40 EUR |
