HWB Alexandra Strategies Portf.V/  LU0322055426  /

Fonds
NAV5/23/2019 Chg.-0.9300 Type of yield Investment Focus Investment company
72.0100EUR -1.28% reinvestment Mixed Fund Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - -0.01 -10.30 -3.20 0.71 9.74 -3.05 3.37 -15.38 18.49 -12.57 -1.65 -1.64%
2009 -6.73 -3.80 1.38 0.70 13.61 -4.94 4.91 -3.74 -0.55 -0.35 1.78 0.17 +0.95%
2010 1.81 1.37 3.46 -2.38 2.56 -1.80 -8.65 3.40 -3.68 -0.58 1.94 -0.97 -4.16%
2011 -11.61 -2.74 0.88 4.36 -3.97 -10.61 -6.02 14.31 -19.20 -3.14 -4.68 -4.23 -40.37%
2012 8.82 -0.41 -3.40 -4.81 2.89 -3.40 3.48 4.47 -5.45 -7.03 2.53 4.64 +0.97%
2013 1.39 -0.75 -0.63 -3.19 -0.13 -7.50 7.32 -0.73 7.10 3.40 2.09 1.60 +9.43%
2014 -7.03 4.43 -2.13 -2.78 0.31 18.08 12.34 3.84 -0.64 3.07 4.42 0.11 +36.65%
2015 6.45 4.54 4.36 -0.69 -2.34 -6.54 -3.30 -1.53 -4.76 10.39 10.82 2.73 +19.96%
2016 0.73 -3.81 - - - - - - - - - - -
2018 -14.02 -3.35 -5.07 0.28 4.62 -3.57 -0.96 -0.98 -1.89 -6.75 -5.90 -5.95 -28.09%
2019 10.06 8.06 0.37 5.70 -3.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.17% 14.21% 12.44% 10.12% 11.82%
Sharpe ratio 4.57 2.11 -0.65 - 0.52
Best month +10.06% +10.06% +10.06% - +18.08%
Worst month -5.95% -5.95% -6.75% - -14.02%
Maximum loss -4.45% -8.01% -26.14% -28.41% -40.30%
Outperformance +14.65% - -6.20% - +21.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HWB Alexandra Strategies Portf.V reinvestment 72.0100 -8.34% -
HWB Alexandra Strategies Portf.R reinvestment 71.9800 -8.34% -

Performance

YTD  
+21.17%
6 Months  
+13.78%
1 Year
  -8.34%
3 Years     -
5 Years  
+32.47%
Since start
  -23.52%
Year
2018
  -28.09%
2015  
+19.96%
2014  
+36.65%
2013  
+9.43%
2012  
+0.97%
2011
  -40.37%
2010
  -4.16%