NAV5/24/2019 Chg.-1.1500 Type of yield Investment Focus Investment company
127.0200EUR -0.90% paying dividend Alternative Investments Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -3.61 2.60 1.15 0.93 -1.07 1.65 0.81 1.54 2.86 -0.46 -2.40 3.48 +7.47%
2011 0.90 -1.06 -3.52 4.05 -1.33 0.09 -0.42 4.67 0.18 -2.59 -0.72 0.74 +0.68%
2012 -0.49 -0.01 -3.21 -0.60 2.71 -4.17 5.03 -1.37 0.58 -1.64 2.43 3.27 +2.16%
2013 5.86 -2.01 1.50 2.25 -2.16 -6.85 -0.49 -2.61 -0.57 4.33 1.29 -0.64 -0.72%
2014 -2.46 1.90 -1.71 1.80 4.45 3.10 -0.44 3.95 -1.00 -3.19 2.12 2.51 +11.22%
2015 4.86 -0.13 0.04 -0.10 0.25 -1.84 1.53 -6.71 1.52 -1.37 0.95 -6.12 -7.44%
2016 5.48 3.05 -2.20 -1.39 -2.42 2.88 3.20 0.11 -1.87 -1.59 0.13 3.37 +8.65%
2017 0.21 3.61 1.64 0.46 1.23 -1.95 3.39 0.04 -0.26 5.90 0.48 0.88 +16.52%
2018 3.55 -8.29 -3.13 -1.07 -2.63 0.58 -1.21 4.21 -3.24 -6.47 -1.52 4.19 -14.79%
2019 -3.68 0.60 6.76 4.27 -3.90 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.08% 12.44% 12.05% 11.05% 10.38%
Sharpe ratio 0.76 1.34 -0.16 0.34 0.24
Best month +6.76% +6.76% +6.76% +6.76% +6.76%
Worst month -3.90% -3.90% -6.47% -8.29% -8.29%
Maximum loss -7.46% -7.46% -11.92% -23.59% -23.59%
Outperformance +0.50% - +2.74% +22.10% +9.57%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMANDEA Altruid Hybrid B paying dividend 130.9700 -2.31% +11.16%
AMANDEA Altruid Hybrid C paying dividend 143.8900 -1.69% +14.33%
AMANDEA Altruid Hybrid A paying dividend 127.0200 -2.27% +10.64%

Performance

YTD  
+3.66%
6 Months  
+7.69%
1 Year
  -2.27%
3 Years  
+10.64%
5 Years  
+11.50%
Since start  
+27.05%
Year
2018
  -14.79%
2017  
+16.52%
2016  
+8.65%
2015
  -7.44%
2014  
+11.22%
2013
  -0.72%
2012  
+2.16%
2011  
+0.68%
2010  
+7.47%