EuroSwitch Balanced Portfolio R/  LU0337536675  /

Fonds
NAV8/12/2022 Chg.+0.3300 Type of yield Investment Focus Investment company
61.0400EUR +0.54% 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
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 0.48 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.41% 6.71% 6.00% 6.90% 5.83%
Sharpe ratio -0.75 0.10 -0.18 0.32 0.14
Best month +2.74% +2.74% +2.74% +4.40% +4.40%
Worst month -3.40% -1.62% -3.40% -10.55% -10.55%
Maximum loss -5.83% -5.24% -7.08% -16.00% -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 61.0400 -0.84% +7.62%
EuroSwitch Balanced Portfolio H paying dividend 110.6200 +0.15% +10.85%

Performance

YTD
  -2.66%
6 Months  
+0.44%
1 Year
  -0.84%
3 Years  
+7.62%
5 Years  
+5.57%
Since start  
+27.39%
Year
2021  
+6.71%
2020  
+0.31%
2019  
+10.40%
2018
  -8.50%
2017  
+4.03%
2016
  -1.94%
2015  
+4.81%
2014  
+5.02%
2013  
+7.65%
 

Dividends

7/25/2017 0.13 EUR
7/25/2016 0.53 EUR
7/24/2015 0.89 EUR
7/23/2014 0.06 EUR
7/16/2013 0.60 EUR
7/16/2012 0.15 EUR