Value Opportunity Fund P/ LU0406025261 /
| NAV2024-05-10 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.1800EUR | +0.51% | paying dividend | Mixed Fund Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.03 | -0.34 | -0.11 | 2.10 | 9.34 | -1.52 | 2.77 | 4.55 | 6.98 | 5.00 | -1.28 | 0.42 | +30.89% |
| 2010 | 0.70 | 2.84 | 3.14 | 1.61 | -3.56 | 2.75 | -0.43 | 0.55 | 1.78 | 1.35 | -0.49 | 0.61 | +11.22% |
| 2011 | 3.04 | -0.88 | 3.02 | 2.54 | -1.84 | -4.67 | -5.44 | -11.74 | -4.17 | 4.69 | -5.71 | 0.20 | -20.14% |
| 2012 | 8.97 | 4.51 | 0.88 | 4.58 | -1.58 | -1.41 | -0.08 | 0.82 | 0.23 | 0.96 | 0.72 | 0.18 | +19.93% |
| 2013 | 8.36 | 0.28 | -1.17 | 1.64 | 1.52 | -2.03 | -1.40 | 2.07 | 1.52 | 1.50 | 0.98 | 0.09 | +13.79% |
| 2014 | 1.66 | 2.48 | -1.19 | 0.89 | 1.98 | 0.09 | -1.22 | -2.24 | -0.74 | -1.63 | 2.22 | 1.66 | +3.85% |
| 2015 | 2.41 | 3.32 | 3.13 | -0.06 | 7.41 | -2.27 | 3.45 | -2.52 | 0.27 | 1.14 | 0.15 | 0.74 | +18.12% |
| 2016 | -4.71 | -1.39 | 3.23 | 2.42 | 1.73 | -2.21 | 4.04 | 1.88 | 0.32 | -0.88 | 0.23 | 2.14 | +6.65% |
| 2017 | 3.45 | 2.54 | -0.93 | 2.28 | 4.06 | -1.13 | 0.20 | -0.62 | 2.50 | 1.43 | -1.08 | 1.52 | +14.96% |
| 2018 | 0.22 | -1.36 | -2.33 | -0.11 | 0.17 | -0.94 | 1.34 | -1.48 | -2.32 | -4.90 | 0.35 | -3.01 | -13.61% |
| 2019 | 2.08 | -1.41 | 0.65 | 3.82 | -1.54 | 0.44 | 0.55 | -1.52 | 2.81 | -0.26 | 2.40 | 2.04 | +10.33% |
| 2020 | 2.02 | -1.24 | -7.97 | 4.29 | 1.78 | 3.32 | 2.20 | 3.90 | -0.38 | -1.38 | 2.88 | 3.36 | +12.81% |
| 2021 | 2.03 | -1.08 | 0.60 | 3.97 | 1.78 | 0.73 | -0.47 | 2.17 | -2.22 | 1.86 | -1.78 | 2.37 | +10.21% |
| 2022 | -4.81 | -1.79 | 3.74 | 0.82 | -2.23 | -4.39 | 1.90 | 0.10 | -4.82 | 1.01 | 1.45 | -2.02 | -10.90% |
| 2023 | -0.45 | 0.65 | -2.14 | -0.25 | -1.73 | -0.65 | 1.10 | -2.10 | -2.35 | -3.22 | 2.55 | 2.81 | -5.83% |
| 2024 | 0.88 | 2.42 | 3.50 | 0.03 | 0.39 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.30% | 6.78% | 6.93% | 7.90% | 8.52% |
| Sharpe ratio | 2.54 | 2.96 | -0.14 | -0.67 | -0.04 |
| Best month | +3.50% | +3.50% | +3.50% | +3.74% | +4.29% |
| Worst month | +0.03% | +0.03% | -3.22% | -4.82% | -7.97% |
| Maximum loss | -2.40% | -2.40% | -9.59% | -21.74% | -21.74% |
| Outperformance | +1.43% | - | +2.28% | +12.68% | +25.05% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Value Opportunity Fund P | paying dividend | 89.1800 | +2.81% | -4.34% | |
| Value Opportunity Fund H | paying dividend | 64.9800 | +3.41% | -2.83% |
Performance
| YTD | +7.39% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +2.81% | ||
| 3 Years | -4.34% | ||
| 5 Years | +18.64% | ||
| 10 Years | +53.28% | ||
| Since start | +154.80% | ||
| Year | |||
| 2023 | -5.83% | ||
| 2022 | -10.90% | ||
| 2021 | +10.21% | ||
| 2020 | +12.81% | ||
| 2019 | +10.33% | ||
| 2018 | -13.61% | ||
| 2017 | +14.96% | ||
| 2016 | +6.65% | ||
| 2015 | +18.12% | ||
