Fairassetmanagementfunds Special/  LU0233449981  /

Fonds
NAV5/20/2019 Chg.-2.4100 Type of yield Investment Focus Investment company
94.9800EUR -2.47% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 0.29 -
2008 0.31 0.28 0.31 0.31 0.25 -2.51 -3.75 -0.37 -8.80 -9.29 -5.48 -1.85 -27.21%
2009 -8.20 -9.17 10.34 14.01 9.70 3.27 11.99 2.50 7.63 -2.28 -2.03 3.16 +44.97%
2010 -2.57 3.02 5.35 3.62 -3.90 -0.48 0.01 -0.50 -0.08 2.47 -1.97 3.86 +8.70%
2011 1.68 -0.23 -2.01 -0.79 -0.03 -3.61 -1.06 -15.36 -4.75 5.10 -6.85 1.98 -24.31%
2012 7.49 3.93 -0.07 -7.22 -8.11 -0.79 8.00 1.62 1.28 -0.20 0.74 2.54 +8.22%
2013 4.91 -2.94 -4.36 -1.99 4.56 -5.80 2.20 -2.50 2.83 2.66 0.49 -0.91 -1.52%
2014 -1.10 0.38 -2.01 -0.41 1.34 0.19 2.03 1.32 -1.44 -0.94 3.62 -1.14 +1.70%
2015 4.37 3.77 2.33 1.85 1.10 -6.23 -2.20 -9.72 -7.61 11.02 -0.84 -4.56 -8.28%
2016 -12.61 -1.21 4.77 1.06 -0.61 -1.22 6.87 2.80 -0.65 0.18 0.54 3.75 +2.35%
2017 0.51 3.28 3.11 0.72 -1.02 -2.19 0.71 -0.69 3.15 5.02 0.65 2.35 +16.49%
2018 4.75 -1.98 -3.23 1.73 2.54 -4.99 1.59 2.08 -2.76 -12.37 4.89 -19.25 -26.29%
2019 18.67 7.06 2.49 6.44 -10.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.15% 24.77% 20.58% 15.41% 16.11%
Sharpe ratio 3.58 0.33 -0.58 0.54 0.09
Best month +18.67% +18.67% +18.67% +18.67% +18.67%
Worst month -19.25% -19.25% -19.25% -19.25% -19.25%
Maximum loss -11.04% -22.93% -31.63% -32.45% -39.57%
Outperformance +18.20% - -11.25% +18.99% -3.33%
 
All quotes in EUR

Performance

YTD  
+24.60%
6 Months  
+3.83%
1 Year
  -12.27%
3 Years  
+25.83%
5 Years  
+5.43%
Since start
  -5.02%
Year
2018
  -26.29%
2017  
+16.49%
2016  
+2.35%
2015
  -8.28%
2014  
+1.70%
2013
  -1.52%
2012  
+8.22%
2011
  -24.31%
2010  
+8.70%