Baumann and Partners - Premium Select/ LU0401893945 /
| NAV2024-05-10 | Chg.+0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7500EUR | +0.87% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.69 | -3.49 | 0.57 | 6.28 | 3.23 | 0.65 | 3.59 | 1.74 | 2.25 | -1.89 | 0.78 | 1.47 | +15.07% |
| 2010 | -2.93 | -0.26 | 5.57 | 0.33 | -1.26 | 0.34 | 1.24 | -1.59 | 2.10 | 2.30 | 0.66 | 3.09 | +9.71% |
| 2011 | 0.09 | 1.13 | -2.16 | 1.06 | -0.74 | -1.05 | -1.94 | -7.03 | -3.15 | 3.25 | -1.06 | 1.12 | -10.33% |
| 2012 | 1.97 | 1.17 | -0.55 | -0.93 | -2.65 | 2.87 | 3.74 | 1.42 | 2.50 | 0.95 | 0.87 | 0.43 | +12.26% |
| 2013 | -0.59 | 1.72 | -0.40 | 0.50 | -4.47 | 2.13 | -2.84 | 1.06 | -3.92 | -0.58 | -1.83 | -0.32 | -9.35% |
| 2014 | -0.24 | 1.86 | 0.15 | 1.27 | 1.14 | 1.35 | -1.46 | -0.56 | -0.89 | -1.01 | -0.75 | -0.22 | +0.58% |
| 2015 | 4.60 | 2.36 | -0.28 | 1.06 | -0.39 | -2.88 | 0.63 | -4.86 | -3.20 | 5.71 | 3.25 | -3.76 | +1.62% |
| 2016 | -6.07 | 0.23 | 3.07 | 1.59 | 0.96 | -1.05 | 3.19 | 1.33 | -0.27 | 0.91 | 0.37 | 4.46 | +8.65% |
| 2017 | -0.15 | 2.01 | 1.37 | 0.39 | 0.69 | -1.69 | -1.33 | -0.56 | 3.15 | 1.09 | -1.91 | 0.13 | +3.11% |
| 2018 | 1.51 | -2.79 | -2.00 | 2.27 | -0.24 | -1.31 | 3.86 | -2.17 | 0.02 | -4.00 | -1.69 | -6.25 | -12.45% |
| 2019 | 6.10 | 3.13 | 0.79 | 2.47 | -3.58 | 3.31 | -0.89 | -0.55 | 2.55 | 1.10 | 1.03 | 1.40 | +17.87% |
| 2020 | -2.11 | -8.62 | -17.32 | 8.01 | 1.67 | 2.96 | -1.69 | 2.87 | -1.41 | -4.09 | 11.49 | 1.60 | -9.42% |
| 2021 | 0.73 | 1.25 | 4.19 | 1.33 | 0.24 | 2.15 | 1.05 | 1.74 | -0.64 | 3.61 | -0.45 | 2.52 | +19.07% |
| 2022 | -2.85 | -2.92 | 2.25 | -1.20 | -0.14 | -8.13 | 6.00 | -4.20 | -5.57 | 6.84 | 4.89 | -4.26 | -10.09% |
| 2023 | 5.61 | -0.42 | 0.83 | 1.69 | -0.33 | 0.62 | 1.33 | -0.84 | -2.43 | -3.19 | 3.71 | 2.06 | +8.65% |
| 2024 | 2.02 | 2.74 | 3.75 | -2.60 | 2.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 6.73% | 7.84% | 11.18% | 14.45% |
| Sharpe ratio | 3.12 | 3.55 | 0.76 | 0.14 | 0.02 |
| Best month | +3.75% | +3.75% | +3.75% | +6.84% | +11.49% |
| Worst month | -2.60% | -2.60% | -3.19% | -8.13% | -17.32% |
| Maximum loss | -3.36% | -3.36% | -7.83% | -17.25% | -36.78% |
| Outperformance | +3.46% | - | +4.21% | -3.38% | +0.45% |
All quotes in EUR
Performance
| YTD | +8.87% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +9.76% | ||
| 3 Years | +16.82% | ||
| 5 Years | +22.49% | ||
| 10 Years | +30.06% | ||
| Since start | +59.50% | ||
| Year | |||
| 2023 | +8.65% | ||
| 2022 | -10.09% | ||
| 2021 | +19.07% | ||
| 2020 | -9.42% | ||
| 2019 | +17.87% | ||
| 2018 | -12.45% | ||
| 2017 | +3.11% | ||
| 2016 | +8.65% | ||
| 2015 | +1.62% | ||
