ELM KONZEPT R/ LU0280778662 /
| NAV2024-05-27 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.2800EUR | 0.00% | paying dividend | Mixed Fund Europe | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | -0.05 | -0.33 | -1.21 | -0.50 | 1.51 | -0.27 | -3.57 | 1.49 | - |
| 2008 | -5.96 | 1.24 | -2.58 | 3.49 | 0.23 | -1.63 | 0.29 | 0.29 | -5.44 | -10.14 | -0.29 | 1.83 | -17.87% |
| 2009 | -0.70 | -2.09 | 0.48 | 4.69 | 2.22 | 1.26 | -0.38 | 0.25 | -0.71 | 0.91 | -0.04 | -0.33 | +5.54% |
| 2010 | 2.56 | 0.64 | -0.20 | 0.24 | -0.83 | 0.94 | 1.24 | 0.75 | 0.01 | 0.52 | -0.95 | -0.17 | +4.80% |
| 2011 | 1.76 | 0.81 | 1.26 | -0.40 | 2.03 | -1.47 | 0.15 | 0.41 | -0.87 | 0.38 | -1.86 | 0.47 | +2.62% |
| 2012 | 1.91 | 3.20 | 0.57 | 1.31 | -0.94 | 0.64 | 0.89 | -0.24 | -0.73 | 1.22 | 0.47 | 0.73 | +9.34% |
| 2013 | 2.77 | 1.28 | 1.35 | 1.07 | 0.38 | 0.83 | 0.70 | -0.32 | 0.14 | 1.51 | -0.08 | -0.08 | +9.94% |
| 2014 | 2.30 | 1.75 | -0.87 | 0.66 | 1.05 | 0.49 | 0.27 | -0.58 | -0.19 | -0.84 | -0.14 | -0.24 | +3.66% |
| 2015 | -0.36 | 1.71 | -0.62 | 3.49 | 1.06 | -0.31 | 0.36 | 0.26 | -0.24 | 0.56 | 1.01 | 0.23 | +7.31% |
| 2016 | -2.64 | -0.30 | 2.31 | 1.03 | 0.26 | -0.87 | 1.87 | -0.03 | -0.20 | -1.24 | -1.11 | 2.11 | +1.07% |
| 2017 | 1.69 | 1.42 | -0.25 | 0.57 | 1.21 | -0.41 | 0.00 | 0.66 | 0.51 | -1.25 | -1.50 | -0.20 | +2.43% |
| 2018 | 0.20 | 0.88 | -2.09 | 0.22 | 1.29 | -1.48 | 0.57 | 0.14 | -1.27 | -4.04 | -0.10 | -4.27 | -9.68% |
| 2019 | 2.72 | 0.94 | -0.91 | 1.76 | -0.58 | -0.60 | -1.82 | -3.24 | -0.23 | 0.49 | 2.29 | 0.98 | +1.64% |
| 2020 | -1.04 | -3.32 | -15.80 | 8.13 | 2.86 | 0.73 | -0.80 | 3.40 | 0.87 | -3.73 | 10.24 | 6.39 | +5.44% |
| 2021 | 2.95 | 3.54 | -2.39 | 0.59 | 1.24 | 1.72 | 0.22 | 2.61 | -3.78 | 3.53 | -1.70 | 2.00 | +10.70% |
| 2022 | -4.60 | -0.42 | 5.82 | -0.54 | 1.13 | -4.00 | 3.06 | -1.42 | -5.88 | 1.47 | 4.35 | 0.33 | -1.39% |
| 2023 | 3.77 | 1.66 | -1.99 | 1.66 | -1.43 | -1.63 | 0.11 | 1.04 | -3.04 | -2.11 | 5.10 | 1.53 | +4.42% |
| 2024 | -2.67 | -0.66 | 1.07 | -0.41 | 3.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 6.94% | 6.99% | 10.08% | 11.42% |
| Sharpe ratio | -0.24 | 0.53 | -0.40 | -0.10 | -0.02 |
| Best month | +3.62% | +5.10% | +5.10% | +5.82% | +10.24% |
| Worst month | -2.67% | -2.67% | -3.04% | -5.88% | -15.80% |
| Maximum loss | -5.35% | -5.35% | -6.15% | -9.86% | -27.22% |
| Outperformance | -0.01% | - | -6.79% | -12.68% | -6.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ELM KONZEPT I | paying dividend | 102.6900 | +2.69% | - | |
| ELM KONZEPT R | paying dividend | 139.2800 | +0.99% | +8.58% |
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +0.99% | ||
| 3 Years | +8.58% | ||
| 5 Years | +19.07% | ||
| 10 Years | +21.99% | ||
| Since start | +39.28% | ||
| Year | |||
| 2023 | +4.42% | ||
| 2022 | -1.39% | ||
| 2021 | +10.70% | ||
| 2020 | +5.44% | ||
| 2019 | +1.64% | ||
| 2018 | -9.68% | ||
| 2017 | +2.43% | ||
| 2016 | +1.07% | ||
| 2015 | +7.31% | ||
