EuroSwitch Balanced Portfolio H/  LU1081246016  /

Fonds
NAV8/12/2022 Chg.+0.6100 Type of yield Investment Focus Investment company
110.6200EUR +0.55% paying dividend Mixed Fund Europe Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.33 -
2018 1.59 -1.24 -1.44 0.69 0.19 -1.73 1.07 -0.79 -0.70 -2.11 -0.19 -3.14 -7.62%
2019 4.14 1.11 -0.16 2.40 -2.48 0.97 2.15 -0.57 1.21 0.14 1.21 0.98 +11.49%
2020 1.76 -0.74 -10.47 4.07 -0.71 -0.04 1.24 0.91 -0.17 -1.06 4.47 2.88 +1.31%
2021 1.97 1.52 -1.88 1.48 -0.30 1.24 0.94 1.34 -1.92 1.93 0.97 0.33 +7.77%
2022 -3.31 -0.93 2.83 0.11 -1.47 -1.52 1.84 0.49 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.39% 6.70% 5.99% 6.89% -%
Sharpe ratio -0.60 0.24 -0.02 0.47 -
Best month +2.83% +2.83% +2.83% +4.47% +4.47%
Worst month -3.31% -1.52% -3.31% -10.47% -10.47%
Maximum loss -5.38% -5.04% -6.51% -15.93% -
Outperformance +2.07% - +2.59% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
EuroSwitch Balanced Portfolio R paying dividend 61.0400 -0.84% +7.62%
EuroSwitch Balanced Portfolio H paying dividend 110.6200 +0.15% +10.85%

Performance

YTD
  -2.09%
6 Months  
+0.93%
1 Year  
+0.15%
3 Years  
+10.85%
5 Years     -
Since start  
+10.59%
Year
2021  
+7.77%
2020  
+1.31%
2019  
+11.49%
2018
  -7.62%