CTV-Strategiefonds Ausgewogen B/ LU0247024648 /
| NAV5/26/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6100EUR | +0.37% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 0.40 | -2.14 | -1.42 | 1.27 | 2.19 | 1.19 | 1.30 | 0.62 | 1.31 | - |
| 2007 | 0.68 | 0.94 | -0.82 | 2.72 | 0.73 | 0.66 | -1.74 | -0.41 | 2.07 | 0.47 | -2.67 | 1.97 | +4.56% |
| 2008 | -10.65 | 1.42 | -4.49 | 5.84 | 0.83 | -5.55 | -1.42 | 0.80 | -10.86 | -18.12 | 0.46 | 1.83 | -35.27% |
| 2009 | -4.49 | -6.88 | -1.96 | 12.56 | 3.84 | -0.06 | 5.35 | 2.83 | 3.41 | -0.89 | 1.09 | 2.41 | +17.08% |
| 2010 | -3.22 | -0.20 | 5.32 | -1.37 | -4.69 | -0.50 | 3.88 | -2.04 | 1.73 | 3.65 | -2.96 | 4.99 | +4.03% |
| 2011 | 2.68 | 0.63 | -2.77 | 2.48 | -3.49 | -2.04 | -2.37 | -17.67 | -3.24 | 10.24 | -7.35 | 1.55 | -21.49% |
| 2012 | 5.93 | 3.77 | -0.69 | -0.81 | -3.47 | 0.62 | 4.47 | 0.43 | 2.29 | 0.73 | 0.41 | 1.49 | +15.86% |
| 2013 | 1.06 | -0.20 | 1.26 | 1.19 | 1.67 | -3.67 | 1.40 | -0.54 | 2.58 | 2.52 | 0.76 | 0.09 | +8.27% |
| 2014 | -0.75 | 1.98 | -0.19 | 0.56 | 1.89 | 0.36 | -0.50 | -0.54 | -0.14 | -1.51 | 3.15 | -0.99 | +3.28% |
| 2015 | 3.49 | 2.80 | 1.84 | -0.89 | 0.47 | -2.93 | 1.92 | -4.55 | -4.99 | 6.67 | 1.33 | -2.80 | +1.71% |
| 2016 | -4.82 | -1.18 | 3.02 | 2.07 | 0.78 | -2.88 | 2.31 | 0.55 | -0.64 | 1.66 | 0.18 | 3.89 | +4.69% |
| 2017 | 0.65 | 2.33 | 1.19 | 0.46 | 0.92 | -0.62 | -0.46 | -0.42 | 2.07 | 1.45 | -0.04 | 0.37 | +8.14% |
| 2018 | 0.89 | -1.89 | -3.06 | 2.67 | 0.34 | -1.92 | 2.77 | -1.08 | -0.46 | -3.41 | 0.09 | -5.05 | -9.95% |
| 2019 | 4.91 | 1.27 | 0.46 | 1.88 | -2.48 | 1.93 | 0.00 | -0.65 | 2.34 | 1.74 | 1.75 | 1.31 | +15.25% |
| 2020 | -0.36 | -4.01 | -13.56 | 7.50 | 1.48 | 1.41 | 0.00 | 2.29 | -2.55 | -3.65 | 7.90 | 1.00 | -4.27% |
| 2021 | 0.43 | 0.21 | 2.52 | 0.80 | 0.46 | 2.29 | 0.69 | 1.94 | -1.90 | 2.66 | 0.83 | 2.03 | +13.64% |
| 2022 | -2.41 | -3.29 | 1.19 | -1.61 | -1.93 | -4.69 | 3.16 | -1.11 | -5.12 | 2.77 | 1.72 | -1.61 | -12.55% |
| 2023 | 4.23 | 1.20 | 1.10 | 1.43 | 1.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.22% | 6.58% | 8.14% | 8.81% | 9.63% |
| Sharpe ratio | 3.95 | 2.13 | 0.32 | 0.23 | -0.17 |
| Best month | +4.23% | +4.23% | +4.23% | +7.90% | +7.90% |
| Worst month | -1.61% | -1.61% | -5.12% | -5.12% | -13.56% |
| Maximum loss | -2.27% | -3.01% | -8.92% | -15.85% | -25.17% |
| Outperformance | -1.61% | - | +0.53% | -0.92% | +2.81% |
All quotes in EUR
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +8.23% | ||
| 1 Year | +6.03% | ||
| 3 Years | +17.46% | ||
| 5 Years | +9.23% | ||
| 10 Years | +33.30% | ||
| Since start | +10.53% | ||
| Year | |||
| 2022 | -12.55% | ||
| 2021 | +13.64% | ||
| 2020 | -4.27% | ||
| 2019 | +15.25% | ||
| 2018 | -9.95% | ||
| 2017 | +8.14% | ||
| 2016 | +4.69% | ||
| 2015 | +1.71% | ||
| 2014 | +3.28% | ||
Dividends
| 1/31/2023 | 0.37 EUR |
| 3/21/2022 | 0.23 EUR |
| 3/19/2021 | 0.28 EUR |
| 3/20/2020 | 0.31 EUR |
| 3/20/2019 | 0.34 EUR |
| 3/20/2018 | 0.41 EUR |
| 3/22/2017 | 0.22 EUR |
| 3/22/2016 | 0.26 EUR |
| 3/20/2015 | 0.22 EUR |