Bankhaus Bauer Premium Select/ LU0368522677 /
| NAV2024-05-13 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.3400EUR | -0.13% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.23 | -4.03 | -7.19 | -0.15 | 1.47 | - |
| 2009 | -0.01 | -2.15 | 0.97 | 3.30 | 2.06 | -0.15 | 2.75 | 1.70 | 1.27 | -1.13 | -0.16 | 2.36 | +11.20% |
| 2010 | -1.39 | -0.13 | 3.55 | -0.30 | -3.10 | 0.20 | 1.46 | -1.11 | 2.44 | 1.05 | 0.35 | 2.78 | +5.76% |
| 2011 | 0.03 | 1.22 | -1.19 | 1.00 | -1.02 | -0.74 | -0.56 | -10.01 | -3.12 | 3.65 | -3.05 | 1.29 | -12.41% |
| 2012 | 2.89 | 1.98 | -0.30 | -0.55 | -3.16 | 0.53 | 1.34 | 0.41 | 1.08 | 0.17 | 0.83 | 0.45 | +5.69% |
| 2013 | 1.08 | 0.70 | 0.15 | 0.30 | 0.82 | -1.87 | 1.72 | -1.33 | 1.77 | 2.11 | 0.89 | 0.33 | +6.79% |
| 2014 | -1.71 | 1.59 | -0.17 | -0.27 | 1.87 | -0.02 | -0.83 | 0.90 | -0.01 | -0.56 | 1.77 | -0.14 | +2.38% |
| 2015 | 2.08 | 2.80 | 1.37 | -0.24 | -0.08 | -2.26 | 1.44 | -3.07 | -2.13 | 3.66 | 1.25 | -2.64 | +1.92% |
| 2016 | -4.23 | -0.39 | 2.07 | -0.97 | 1.64 | -2.42 | 3.07 | 0.82 | -0.28 | 0.53 | 0.51 | 2.01 | +2.16% |
| 2017 | -0.08 | 2.26 | 0.97 | 0.41 | 0.41 | -0.60 | -0.08 | -0.09 | 1.42 | 1.57 | -0.14 | -0.39 | +5.77% |
| 2018 | 1.22 | -2.58 | -2.36 | 1.71 | 0.35 | -0.81 | 2.23 | -0.55 | -0.21 | -5.23 | 0.00 | -3.36 | -9.44% |
| 2019 | 3.64 | 1.54 | 0.86 | 2.24 | -2.47 | 1.45 | 0.78 | -1.99 | 1.28 | 0.43 | 1.62 | 1.21 | +10.95% |
| 2020 | -0.23 | -0.96 | -6.21 | 3.50 | 1.67 | -0.03 | -0.08 | 3.64 | -1.55 | -0.90 | 5.77 | 1.85 | +6.13% |
| 2021 | 0.58 | 0.56 | 1.28 | 1.38 | 0.20 | 1.45 | 0.75 | 0.28 | -2.26 | 1.28 | -2.53 | 5.04 | +8.10% |
| 2022 | -3.16 | 0.42 | 1.61 | -1.34 | -1.07 | -5.62 | 4.61 | -3.95 | -5.83 | 4.30 | 4.05 | -3.64 | -9.93% |
| 2023 | 3.99 | -0.91 | 1.76 | 0.22 | 1.45 | -0.39 | 1.13 | 0.60 | -1.79 | -1.93 | 3.29 | 2.25 | +9.90% |
| 2024 | 2.03 | -0.11 | 1.20 | -0.72 | 0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 5.50% | 5.89% | 9.27% | 8.50% |
| Sharpe ratio | 0.78 | 1.93 | 0.59 | -0.16 | 0.03 |
| Best month | +2.25% | +3.29% | +3.29% | +5.04% | +5.77% |
| Worst month | -0.72% | -0.72% | -1.93% | -5.83% | -6.21% |
| Maximum loss | -1.62% | -1.62% | -5.77% | -14.32% | -14.32% |
| Outperformance | +6.09% | - | +5.27% | +3.84% | +7.64% |
All quotes in EUR
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +6.91% | ||
| 1 Year | +7.26% | ||
| 3 Years | +7.24% | ||
| 5 Years | +21.92% | ||
| 10 Years | +32.02% | ||
| Since start | +39.47% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -9.93% | ||
| 2021 | +8.10% | ||
| 2020 | +6.13% | ||
| 2019 | +10.95% | ||
| 2018 | -9.44% | ||
| 2017 | +5.77% | ||
| 2016 | +2.16% | ||
| 2015 | +1.92% | ||
Dividends
| 2017-01-30 | 0.27 EUR |
| 2016-01-29 | 0.16 EUR |
| 2015-01-30 | 0.34 EUR |
| 2014-01-31 | 0.28 EUR |
| 2013-01-28 | 1.37 EUR |
| 2012-02-01 | 0.27 EUR |
| 2011-02-04 | 0.73 EUR |
| 2010-02-05 | 0.37 EUR |
