Meritum Capital - Accumulator R Dis/ LU0666992853 /
| NAV2024-04-19 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.6700EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 2.55 | 1.36 | 0.08 | -0.38 | -1.31 | -0.21 | 2.57 | -0.01 | 0.60 | -0.12 | 0.08 | 1.01 | +6.32% |
| 2013 | 0.98 | -0.15 | 1.73 | 0.31 | 1.60 | -2.86 | 2.00 | -1.40 | 2.07 | 1.30 | 0.81 | -0.12 | +6.34% |
| 2014 | -0.36 | 1.65 | -0.11 | -0.56 | 1.59 | 0.41 | -0.06 | 0.90 | -0.63 | -0.25 | 2.35 | 0.18 | +5.17% |
| 2015 | 3.08 | 2.01 | 1.41 | 0.17 | 0.72 | -1.95 | 0.43 | -3.71 | -3.63 | 5.38 | 1.26 | -2.49 | +2.29% |
| 2016 | -5.72 | -0.35 | 2.90 | 2.10 | 0.37 | -2.69 | 3.77 | 1.33 | -0.07 | 1.58 | -0.14 | 2.12 | +4.92% |
| 2017 | 0.91 | 1.10 | 1.02 | 0.75 | -0.30 | -0.30 | 0.11 | -1.14 | 1.83 | 0.79 | -0.06 | 0.24 | +5.02% |
| 2018 | 1.48 | -1.49 | -2.28 | 1.47 | 0.21 | -1.43 | 1.17 | -0.73 | -0.30 | -4.27 | 0.67 | -4.19 | -9.47% |
| 2019 | 4.51 | 2.12 | 0.26 | 2.50 | -2.63 | 1.14 | 1.03 | -2.31 | 2.31 | 0.72 | 1.72 | 1.39 | +13.31% |
| 2020 | 0.41 | -1.93 | -14.13 | 8.33 | 3.33 | 2.04 | 0.73 | 2.14 | -1.34 | -0.57 | 6.90 | 0.90 | +5.14% |
| 2021 | 1.03 | 2.36 | 0.87 | 1.01 | 0.80 | 1.37 | -0.78 | 0.57 | -0.43 | 0.93 | -1.05 | 0.83 | +7.71% |
| 2022 | -1.86 | -2.19 | 0.58 | -2.40 | -1.06 | -3.53 | 1.54 | 1.43 | -4.67 | 0.66 | 4.03 | -0.67 | -8.15% |
| 2023 | 4.81 | -0.68 | -1.95 | 0.19 | 0.65 | 1.34 | 2.02 | -0.75 | -0.61 | -2.29 | 2.60 | 2.79 | +8.16% |
| 2024 | 0.72 | 1.42 | 0.92 | -1.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.95% | 3.30% | 5.30% | 6.67% |
| Sharpe ratio | 1.24 | 3.02 | 0.90 | -0.49 | -0.06 |
| Best month | +2.79% | +2.79% | +2.79% | +4.81% | +8.33% |
| Worst month | -1.00% | -2.29% | -2.29% | -4.67% | -14.13% |
| Maximum loss | -1.27% | -1.34% | -3.78% | -13.77% | -21.93% |
| Outperformance | -0.80% | - | +0.10% | +5.54% | +9.55% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Meritum Capital - Accumulator I ... | reinvestment | 166.1700 | +7.38% | +5.39% | |
| Meritum Capital - Accumulator R ... | paying dividend | 156.6700 | +6.87% | +3.91% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +6.20% | ||
| 1 Year | +6.87% | ||
| 3 Years | +3.91% | ||
| 5 Years | +18.82% | ||
| Since start | +57.94% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -8.15% | ||
| 2021 | +7.71% | ||
| 2020 | +5.14% | ||
| 2019 | +13.31% | ||
| 2018 | -9.47% | ||
| 2017 | +5.02% | ||
| 2016 | +4.92% | ||
| 2015 | +2.29% | ||
Dividends
| 2020-01-22 | 0.45 EUR |
| 2016-12-19 | 0.31 EUR |
