EuroSwitch Balanced Portfolio R/ LU0337536675 /
| NAV2024-04-24 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.5900EUR | +0.07% | paying dividend | Mixed Fund Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.76 | -5.18 | -2.45 | 0.17 | -4.97 | -8.36 | -1.57 | 0.13 | - |
| 2009 | -0.47 | -4.59 | 0.39 | 3.25 | 2.56 | -0.62 | 3.68 | 4.46 | 2.62 | -1.21 | -0.23 | 2.70 | +12.88% |
| 2010 | -0.60 | -1.07 | 5.62 | -1.19 | -3.86 | 1.43 | 2.94 | -1.03 | 3.97 | 1.77 | -0.43 | 4.03 | +11.76% |
| 2011 | 0.04 | -0.28 | 0.14 | 1.49 | -0.16 | -2.54 | -0.76 | -6.77 | -4.55 | 4.32 | -4.35 | 1.68 | -11.61% |
| 2012 | 4.25 | 2.98 | -0.08 | -0.67 | -3.49 | 0.15 | 3.76 | 0.50 | 1.55 | 0.54 | 1.56 | 0.65 | +12.09% |
| 2013 | 1.42 | 0.14 | 1.62 | 1.09 | 1.38 | -4.62 | 2.37 | -0.79 | 1.50 | 2.16 | 0.82 | 0.49 | +7.65% |
| 2014 | 0.04 | 3.09 | -0.37 | 0.68 | 1.84 | 0.18 | -0.26 | -0.04 | -0.54 | -2.31 | 2.78 | -0.07 | +5.02% |
| 2015 | 3.14 | 2.09 | 1.84 | 0.65 | -0.10 | -2.51 | 1.37 | -3.32 | -1.34 | 2.49 | 1.47 | -0.84 | +4.81% |
| 2016 | -3.81 | -1.36 | 1.25 | 0.13 | 1.37 | -3.10 | 3.13 | 0.29 | 0.23 | -0.84 | -1.05 | 2.03 | -1.94% |
| 2017 | 0.77 | 0.50 | 0.76 | 1.35 | 0.88 | -0.53 | 0.10 | -1.23 | 0.94 | 0.52 | -0.33 | 0.24 | +4.03% |
| 2018 | 1.52 | -1.31 | -1.51 | 0.61 | 0.10 | -1.80 | 0.97 | -0.88 | -0.78 | -2.19 | -0.27 | -3.21 | -8.50% |
| 2019 | 4.05 | 1.01 | -0.23 | 2.32 | -2.56 | 0.88 | 2.06 | -0.65 | 1.13 | 0.05 | 1.13 | 0.90 | +10.40% |
| 2020 | 1.67 | -0.82 | -10.55 | 3.99 | -0.80 | -0.13 | 1.18 | 0.82 | -0.25 | -1.14 | 4.40 | 2.78 | +0.31% |
| 2021 | 1.89 | 1.44 | -1.98 | 1.39 | -0.38 | 1.16 | 0.85 | 1.26 | -2.00 | 1.84 | 0.87 | 0.26 | +6.71% |
| 2022 | -3.40 | -1.01 | 2.74 | 0.03 | -1.56 | -1.62 | 1.78 | 0.25 | -2.84 | -0.85 | 0.20 | -1.58 | -7.74% |
| 2023 | 2.90 | -0.45 | -1.37 | -0.34 | 1.25 | -0.83 | 1.33 | -1.05 | -0.60 | -1.49 | 1.48 | 2.63 | +3.39% |
| 2024 | 0.70 | -0.35 | 1.85 | 0.75 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.69% | 3.87% | 5.02% | 6.00% |
| Sharpe ratio | 1.64 | 2.82 | 0.26 | -0.62 | -0.38 |
| Best month | +2.63% | +2.63% | +2.63% | +2.90% | +4.40% |
| Worst month | -0.35% | -1.49% | -1.49% | -3.40% | -10.55% |
| Maximum loss | -1.33% | -1.33% | -3.12% | -9.67% | -16.00% |
| Outperformance | +1.70% | - | +1.63% | -3.20% | -3.85% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroSwitch Balanced Portfolio R | paying dividend | 61.5900 | +4.91% | +2.41% | |
| EuroSwitch Balanced Portfolio H | paying dividend | 113.4700 | +5.92% | +5.48% |
Performance
| YTD | +2.98% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +4.91% | ||
| 3 Years | +2.41% | ||
| 5 Years | +8.19% | ||
| Since start | +28.56% | ||
| Year | |||
| 2023 | +3.39% | ||
| 2022 | -7.74% | ||
| 2021 | +6.71% | ||
| 2020 | +0.31% | ||
| 2019 | +10.40% | ||
| 2018 | -8.50% | ||
| 2017 | +4.03% | ||
| 2016 | -1.94% | ||
| 2015 | +4.81% | ||
Dividends
| 2017-07-25 | 0.13 EUR |
| 2016-07-25 | 0.53 EUR |
| 2015-07-24 | 0.89 EUR |
| 2014-07-23 | 0.06 EUR |
| 2013-07-16 | 0.60 EUR |
| 2012-07-16 | 0.15 EUR |
