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Portfolio G/  LU0076530269  /

Fonds
NAV2024-04-26 Chg.-0.5100 Type of yield Investment Focus Investment company
78.8100EUR -0.64% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - 0.00 0.91 -1.62 1.61 -
1998 1.20 0.00 5.03 -0.24 1.36 -1.79 2.57 -2.93 -4.42 -1.74 6.34 -0.88 +4.02%
1999 1.15 2.81 2.22 2.75 -0.93 -0.57 -0.56 1.43 -1.75 -0.57 2.09 2.92 +11.39%
2000 -0.59 -0.11 2.77 0.94 -0.09 2.31 -1.37 2.14 -0.92 1.19 0.17 -0.91 +5.55%
2001 2.34 0.35 -0.51 0.96 2.16 -0.70 -0.66 -0.64 -4.05 2.27 2.22 -0.41 +3.18%
2002 0.32 -0.15 1.19 -0.78 -0.96 -2.75 -1.16 0.75 -3.61 1.06 1.36 -0.90 -5.63%
2003 -1.71 -1.31 1.10 1.45 0.78 2.46 -0.04 0.17 0.29 -0.10 0.60 1.23 +4.97%
2004 1.80 0.04 0.73 0.91 -1.30 1.05 -1.22 0.36 0.77 -0.02 1.35 0.50 +5.03%
2005 0.59 1.08 0.07 -0.14 1.07 1.35 1.18 -0.32 1.05 -0.83 1.71 1.27 +8.34%
2006 -0.41 1.44 0.14 0.32 -1.65 -0.55 0.85 0.84 0.66 0.81 0.19 0.43 +3.06%
2007 0.76 0.03 -0.13 0.89 0.79 0.35 0.15 -1.40 0.81 0.61 -1.54 0.93 +2.23%
2008 -2.24 0.52 -1.83 1.43 -0.26 -1.79 0.28 0.87 -1.73 -6.10 1.20 0.66 -8.85%
2009 -0.32 -0.47 0.19 1.51 0.76 0.04 1.20 1.37 0.61 0.04 0.23 0.80 +6.09%
2010 0.16 0.35 1.58 0.95 -1.01 1.49 0.39 0.54 0.34 0.15 -0.22 1.16 +6.02%
2011 -0.32 0.20 -0.73 0.55 -0.30 -0.44 0.72 -2.36 -0.24 1.18 -1.02 1.80 -1.00%
2012 1.94 1.63 -0.05 -0.65 0.25 -0.26 1.83 2.06 0.35 -0.08 0.46 1.00 +8.75%
2013 -0.02 0.33 1.23 0.32 1.32 -4.60 3.03 -0.70 1.98 1.34 0.39 -0.44 +4.05%
2014 -0.12 1.47 0.34 0.34 1.91 0.40 0.40 0.75 0.38 -0.27 1.48 0.03 +7.32%
2015 2.43 1.27 0.75 -0.08 0.08 -1.90 1.16 -2.41 -1.66 3.31 0.90 -1.70 +2.01%
2016 -2.72 -0.17 1.06 0.93 0.40 -1.27 1.26 0.60 -0.31 0.33 -0.39 2.03 +1.67%
2017 -0.31 1.07 0.73 0.45 0.38 -1.15 -0.32 -0.54 1.13 1.36 -0.09 -0.35 +2.35%
2018 -0.04 -0.85 -1.58 1.66 0.79 -0.63 1.47 -0.54 -0.20 -2.15 0.89 -2.39 -3.60%
2019 2.65 1.45 1.09 0.80 -0.18 0.58 1.74 1.56 0.91 -1.43 0.58 -0.31 +9.81%
2020 1.80 -0.95 -7.09 3.84 -0.49 -0.51 -0.03 0.90 -0.44 0.09 1.61 0.89 -0.76%
2021 1.03 -1.70 0.49 0.88 -0.06 0.85 1.13 0.82 -0.74 1.48 1.16 0.02 +5.44%
2022 -2.75 -2.30 1.32 0.67 -1.35 -2.65 3.61 -0.20 -3.48 1.66 -0.06 -2.41 -7.90%
2023 1.14 -0.51 -0.88 -0.46 0.24 -2.43 0.55 -0.50 -0.95 -0.92 1.60 3.25 +0.03%
2024 1.09 0.75 1.56 -2.51 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.74% 4.34% 3.88% 4.59% 5.52%
Sharpe ratio -0.26 1.73 -0.65 -1.03 -0.68
Best month +3.25% +3.25% +3.25% +3.61% +3.84%
Worst month -2.51% -2.51% -2.51% -3.48% -7.09%
Maximum loss -2.81% -2.81% -4.61% -13.08% -13.08%
Outperformance -5.53% - -8.73% -2.63% -3.10%
 
All quotes in EUR

Performance

YTD  
+0.83%
6 Months  
+5.52%
1 Year  
+1.36%
3 Years
  -2.55%
5 Years  
+0.60%
Since start  
+98.40%
Year
2023  
+0.03%
2022
  -7.90%
2021  
+5.44%
2020
  -0.76%
2019  
+9.81%
2018
  -3.60%
2017  
+2.35%
2016  
+1.67%
2015  
+2.01%
 

Dividends

2008-07-23 0.91 EUR
2007-06-20 0.77 EUR
2006-06-21 0.79 EUR
2005-06-22 0.92 EUR
2004-06-24 0.91 EUR
2003-06-25 1.26 EUR
2002-12-18 9.00 EUR
2002-06-26 1.57 EUR
2001-06-27 1.48 EUR
2000-06-28 1.30 EUR