College Fonds A/ LU1055585209 /
| NAV2024-05-02 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.2700EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -0.20 | 1.48 | -0.22 | -0.81 | 2.26 | 1.00 | - |
| 2015 | 4.30 | 1.78 | 0.55 | -0.13 | 4.18 | -2.74 | 1.27 | -3.34 | -2.23 | 5.41 | 1.12 | -1.98 | +8.00% |
| 2016 | -3.87 | 0.36 | 1.36 | 0.92 | 0.35 | 0.69 | 2.13 | -0.27 | -0.57 | -0.64 | 0.09 | 2.60 | +3.05% |
| 2017 | -0.49 | 2.03 | 0.05 | 0.62 | -0.44 | -1.49 | -1.22 | -0.75 | 1.89 | 1.97 | -0.69 | 0.23 | +1.64% |
| 2018 | 0.13 | -2.46 | -1.31 | 0.70 | 1.39 | -1.43 | 1.84 | -0.52 | -0.46 | -1.53 | 0.30 | -2.93 | -6.20% |
| 2019 | 3.35 | 1.70 | 1.40 | 1.54 | -1.75 | 1.58 | 0.83 | -0.29 | 0.72 | -0.16 | 1.32 | 0.24 | +10.88% |
| 2020 | 0.50 | -2.74 | -9.02 | 5.44 | -0.18 | -2.04 | 0.64 | -0.14 | -0.62 | -2.04 | 4.68 | 0.72 | -5.41% |
| 2021 | 0.43 | -1.54 | 3.45 | 0.57 | 1.17 | 1.08 | 1.03 | 0.93 | -1.86 | -0.18 | 0.07 | 0.43 | +5.61% |
| 2022 | -1.73 | -2.47 | 1.53 | -1.12 | -0.29 | -4.39 | 1.58 | -1.33 | -5.01 | 1.92 | 3.13 | -1.45 | -9.56% |
| 2023 | 3.29 | -1.15 | 0.00 | 0.75 | 0.23 | -0.78 | 2.26 | -0.49 | -0.51 | -1.78 | 3.28 | 2.18 | +7.35% |
| 2024 | -0.16 | -0.12 | 2.22 | -0.23 | -0.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.72% | 4.28% | 5.69% | 6.41% |
| Sharpe ratio | 0.12 | 2.41 | 0.40 | -0.62 | -0.57 |
| Best month | +2.22% | +3.28% | +3.28% | +3.29% | +5.44% |
| Worst month | -0.29% | -0.29% | -1.78% | -5.01% | -9.02% |
| Maximum loss | -1.61% | -1.61% | -3.84% | -14.62% | -16.77% |
| Outperformance | +1.02% | - | -0.98% | -3.14% | -5.17% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| College Fonds B | reinvestment | 11.5800 | +5.95% | +1.94% | |
| College Fonds A | paying dividend | 51.2700 | +5.54% | +0.88% |
Performance
| YTD | +1.40% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +5.54% | ||
| 3 Years | +0.88% | ||
| 5 Years | +0.82% | ||
| Since start | +19.54% | ||
| Year | |||
| 2023 | +7.35% | ||
| 2022 | -9.56% | ||
| 2021 | +5.61% | ||
| 2020 | -5.41% | ||
| 2019 | +10.88% | ||
| 2018 | -6.20% | ||
| 2017 | +1.64% | ||
| 2016 | +3.05% | ||
| 2015 | +8.00% | ||
Dividends
| 2022-12-02 | 1.00 EUR |
| 2021-12-02 | 1.30 EUR |
| 2019-12-02 | 1.04 EUR |
| 2018-12-07 | 1.40 EUR |
| 2017-12-08 | 1.40 EUR |
| 2016-12-20 | 1.80 EUR |
| 2015-12-10 | 0.29 EUR |
| 2014-12-10 | 0.04 EUR |
