Favorit-Invest offensiv/ LU0224176221 /
| NAV2024-05-10 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.5000EUR | +0.40% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.72 | - |
| 2006 | 4.30 | 2.01 | 0.58 | 0.21 | -6.07 | -1.73 | 1.28 | 1.66 | 1.08 | 2.67 | -0.19 | 3.46 | +9.21% |
| 2007 | 1.47 | 0.32 | -0.12 | 3.59 | 2.22 | 0.38 | -4.07 | -2.04 | 2.73 | 2.00 | -5.81 | 1.24 | +1.44% |
| 2008 | -8.72 | 2.13 | -5.22 | 3.76 | 0.94 | -8.01 | -1.84 | 1.25 | -6.03 | -12.39 | -3.55 | -2.23 | -34.30% |
| 2009 | 1.60 | -4.04 | 0.36 | 3.07 | 1.53 | -0.25 | 6.37 | 3.74 | 2.65 | -3.08 | 0.85 | 4.95 | +18.67% |
| 2010 | -3.63 | -0.27 | 6.20 | 0.77 | -3.00 | -1.37 | 1.29 | -1.26 | 2.44 | 1.19 | 1.39 | 4.53 | +8.11% |
| 2011 | 0.14 | -0.33 | -1.48 | 0.85 | -0.65 | -1.99 | 0.42 | -9.95 | -2.10 | 4.37 | -4.76 | 1.93 | -13.39% |
| 2012 | 5.14 | 2.83 | 1.25 | -0.75 | -2.87 | -0.86 | 3.44 | -0.12 | 1.24 | -0.77 | 0.67 | 0.66 | +10.04% |
| 2013 | 2.20 | 2.32 | 2.85 | -0.75 | 2.23 | -3.24 | 2.76 | -0.38 | 1.86 | 2.08 | 0.97 | 0.03 | +13.52% |
| 2014 | 0.47 | 1.95 | -0.28 | -0.17 | 2.69 | 1.30 | 0.27 | 1.49 | 0.04 | -0.47 | 2.70 | 0.45 | +10.88% |
| 2015 | 4.92 | 5.10 | 2.70 | -0.47 | 2.18 | -3.00 | 1.09 | -6.58 | -4.39 | 8.21 | 3.89 | -3.84 | +9.04% |
| 2016 | -8.65 | 0.39 | 2.74 | 1.04 | 2.91 | -3.91 | 3.78 | 0.79 | 0.32 | 0.09 | 2.65 | 2.78 | +4.33% |
| 2017 | 0.84 | 3.35 | 1.11 | 1.05 | 0.78 | -0.96 | -0.11 | -1.15 | 3.49 | 2.88 | -1.03 | 1.14 | +11.84% |
| 2018 | 1.29 | -0.65 | -2.90 | 2.92 | 4.43 | -0.92 | 1.73 | 1.73 | -0.18 | -8.07 | 0.74 | -9.31 | -9.71% |
| 2019 | 8.37 | 3.84 | 1.19 | 4.41 | -4.68 | 2.33 | 2.55 | -1.64 | 1.80 | 1.14 | 4.02 | 1.45 | +27.08% |
| 2020 | -0.39 | -7.41 | -17.52 | 13.16 | 3.82 | 1.70 | 0.92 | 4.90 | -0.85 | -0.88 | 12.15 | 3.18 | +9.41% |
| 2021 | 2.13 | 3.75 | 3.62 | 2.52 | -0.61 | 3.04 | -0.06 | 1.92 | -1.36 | 3.00 | -0.78 | 0.31 | +18.74% |
| 2022 | -7.63 | -1.68 | 1.20 | -2.97 | -2.52 | -7.27 | 6.46 | -1.52 | -7.57 | 5.11 | 2.87 | -3.11 | -18.16% |
| 2023 | 4.99 | 0.93 | -2.77 | -0.49 | 1.18 | 1.51 | 2.64 | -1.43 | -1.96 | -4.89 | 5.53 | 4.82 | +9.87% |
| 2024 | 1.18 | 2.91 | 3.77 | -0.85 | 1.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.41% | 7.11% | 7.77% | 11.04% | 12.60% |
| Sharpe ratio | 3.15 | 4.80 | 1.55 | -0.22 | 0.24 |
| Best month | +4.82% | +5.53% | +5.53% | +6.46% | +13.16% |
| Worst month | -0.85% | -0.85% | -4.89% | -7.63% | -17.52% |
| Maximum loss | -3.07% | -3.07% | -8.69% | -25.44% | -33.33% |
| Outperformance | -0.69% | - | +2.12% | +7.11% | +12.69% |
All quotes in EUR
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +17.30% | ||
| 1 Year | +15.85% | ||
| 3 Years | +4.09% | ||
| 5 Years | +39.39% | ||
| 10 Years | +101.05% | ||
| Since start | +116.06% | ||
| Year | |||
| 2023 | +9.87% | ||
| 2022 | -18.16% | ||
| 2021 | +18.74% | ||
| 2020 | +9.41% | ||
| 2019 | +27.08% | ||
| 2018 | -9.71% | ||
| 2017 | +11.84% | ||
| 2016 | +4.33% | ||
| 2015 | +9.04% | ||
Dividends
| 2023-08-18 | 0.90 EUR |
| 2022-08-22 | 0.90 EUR |
| 2021-08-20 | 0.90 EUR |
| 2020-08-20 | 0.90 EUR |
| 2019-08-20 | 0.49 EUR |
| 2018-08-20 | 0.51 EUR |
| 2017-08-21 | 0.14 EUR |
| 2016-08-22 | 0.11 EUR |
| 2013-08-20 | 0.09 EUR |
| 2012-08-20 | 0.42 EUR |
| 2011-08-19 | 0.69 EUR |
| 2010-08-20 | 0.51 EUR |
| 2009-08-20 | 1.64 EUR |
| 2008-08-20 | 0.92 EUR |
| 2007-08-20 | 1.68 EUR |
| 2006-08-21 | 0.51 EUR |
