1618 Investment Short Term Dollar/ LU0041782110 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.3500USD | -0.02% | reinvestment | Bonds Worldwide | Lemanik AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | 0.25 | 0.14 | 0.39 | 0.43 | -0.02 | 0.57 | 0.45 | 0.40 | 0.53 | 0.50 | 0.46 | +4.27% |
| 2007 | 0.52 | 0.64 | 0.23 | 0.27 | 0.36 | 0.63 | 0.13 | -0.79 | 0.18 | 0.66 | -0.47 | -0.23 | +2.15% |
| 2008 | 0.38 | 0.39 | 0.18 | 0.37 | 0.40 | 0.09 | -0.14 | 0.10 | -1.60 | -2.83 | 0.94 | 1.07 | -0.70% |
| 2009 | 0.31 | 0.35 | 0.62 | 0.55 | 1.19 | 0.76 | 0.92 | 0.89 | 0.96 | 1.22 | -0.26 | -0.10 | +7.66% |
| 2010 | 0.56 | -0.26 | 0.70 | 0.22 | -1.07 | 0.60 | 0.34 | 0.01 | 0.47 | 0.41 | -0.08 | 0.36 | +2.26% |
| 2011 | 0.10 | 0.10 | 0.12 | 0.38 | -0.24 | -0.28 | 0.10 | -0.75 | -0.57 | 0.02 | -0.46 | 0.17 | -1.31% |
| 2012 | 0.47 | 0.09 | 0.19 | 0.03 | -0.02 | 0.10 | 0.30 | 0.21 | 0.23 | 0.15 | -0.05 | 0.10 | +1.81% |
| 2013 | 0.12 | 0.02 | 0.04 | 0.17 | 0.10 | -0.24 | 0.42 | 0.04 | 0.20 | 0.28 | -0.06 | 0.26 | +1.37% |
| 2014 | 0.04 | 0.15 | -0.01 | 0.03 | 0.21 | 0.14 | -0.03 | -0.23 | 0.00 | 0.07 | 0.00 | -0.33 | +0.03% |
| 2015 | -0.08 | 0.11 | 0.19 | 0.35 | 0.15 | 0.05 | 0.05 | -0.10 | 0.00 | 0.19 | -0.17 | -0.61 | +0.13% |
| 2016 | 0.10 | 0.19 | 0.26 | 0.31 | -0.02 | 0.16 | 0.15 | 0.07 | 0.02 | -0.13 | -0.04 | 0.09 | +1.18% |
| 2017 | 0.12 | 0.11 | 0.02 | 0.14 | 0.15 | 0.09 | 0.19 | 0.07 | 0.08 | 0.03 | 0.02 | 0.09 | +1.10% |
| 2018 | 0.08 | -0.01 | 0.07 | 0.13 | 0.09 | 0.12 | 0.22 | 0.05 | 0.26 | 0.09 | 0.11 | 0.17 | +1.40% |
| 2019 | 0.32 | 0.21 | 0.38 | 0.22 | 0.17 | 0.39 | 0.21 | 0.21 | 0.16 | 0.19 | 0.13 | 0.14 | +2.76% |
| 2020 | 0.25 | 0.21 | -1.65 | 1.24 | 0.54 | 0.28 | 0.13 | 0.07 | -0.03 | 0.03 | 0.04 | 0.09 | +1.19% |
| 2021 | 0.03 | -0.02 | -0.01 | -0.08 | -0.02 | 0.01 | 0.02 | 0.01 | -0.05 | -0.11 | -0.27 | 0.01 | -0.47% |
| 2022 | -0.36 | -0.50 | -2.18 | -0.81 | 0.57 | -0.30 | 0.78 | 0.28 | -0.28 | 0.10 | 1.33 | 0.54 | -0.86% |
| 2023 | 0.51 | 0.01 | 0.82 | 0.57 | -0.08 | 0.29 | 0.39 | 0.14 | 0.43 | 0.28 | 0.64 | 0.95 | +5.05% |
| 2024 | 0.37 | 0.17 | 0.34 | -0.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.79% | 0.90% | 0.79% | 1.82% | 1.61% |
| Sharpe ratio | -1.22 | 1.43 | 0.21 | -1.32 | -1.51 |
| Best month | +0.95% | +0.95% | +0.95% | +1.33% | +1.33% |
| Worst month | -0.05% | -0.05% | -0.08% | -2.18% | -2.18% |
| Maximum loss | -0.13% | -0.13% | -0.24% | -4.21% | -4.30% |
| Outperformance | +6.23% | - | +5.37% | +6.85% | +4.43% |
All quotes in USD
Performance
| YTD | +0.83% | ||
|---|---|---|---|
| 6 Months | +2.54% | ||
| 1 Year | +4.04% | ||
| 3 Years | +4.57% | ||
| 5 Years | +7.49% | ||
| Since start | +33.91% | ||
| Year | |||
| 2023 | +5.05% | ||
| 2022 | -0.86% | ||
| 2021 | -0.47% | ||
| 2020 | +1.19% | ||
| 2019 | +2.76% | ||
| 2018 | +1.40% | ||
| 2017 | +1.10% | ||
| 2016 | +1.18% | ||
| 2015 | +0.13% | ||
