HWB Dachfonds VeniVidiVici V/  LU0322915462  /

Fonds
NAV6/19/2018 Chg.-0.4400 Type of yield Investment Focus Investment company
57.8800EUR -0.75% reinvestment Mixed Fund Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - 0.67 -8.23 -1.69 -1.46 4.50 -3.62 2.90 -14.07 14.83 -12.23 -1.00 -8.98%
2009 -5.80 -3.73 -0.66 -0.53 10.53 -5.19 5.30 -2.96 -0.92 -1.74 0.51 -2.57 -8.52%
2010 1.04 -0.77 2.21 -1.41 -3.69 -0.62 -8.38 3.83 -4.09 -0.11 1.22 1.72 -9.26%
2011 -13.95 -1.86 0.16 4.08 -4.96 -11.68 -4.58 12.52 -16.17 -2.87 -4.04 -3.50 -40.17%
2012 8.21 -3.04 -3.44 -5.61 2.74 -4.78 3.02 5.14 -5.34 -6.11 2.86 6.45 -1.37%
2013 0.60 -1.61 -0.09 -3.79 -0.95 -8.64 7.09 0.53 6.81 3.95 1.96 1.52 +6.52%
2014 -6.86 5.55 -1.88 -2.86 -0.14 17.82 11.92 3.61 -1.00 3.59 4.34 0.03 +36.83%
2015 5.55 4.06 3.31 -0.27 -2.34 -6.46 -3.67 -1.58 -4.36 9.75 10.70 3.43 +17.81%
2016 1.66 -3.67 - - - - - - - - - - -
2018 -18.60 -2.99 -3.94 0.69 3.71 0.52 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.42% 11.42% 11.42% 12.81% 12.19%
Sharpe ratio - - - -0.33 0.73
Best month +3.71% +3.71% +3.71% +10.70% +17.82%
Worst month -3.94% -3.94% -3.94% -18.60% -18.60%
Maximum loss -10.06% -10.06% -10.06% -28.99% -28.99%
Outperformance -3.93% - - -16.52% +32.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HWB Dachfonds VeniVidiVici V reinvestment 57.8800 - -12.90%
HWB Dachfonds VeniVidiVici R reinvestment 57.8800 - -12.90%

Performance

YTD
  -4.58%
6 Months     -
1 Year     -
3 Years
  -12.90%
5 Years  
+50.89%
Since start
  -40.31%
Year
2015  
+17.81%
2014  
+36.83%
2013  
+6.52%
2012
  -1.37%
2011
  -40.17%
2010
  -9.26%
2009
  -8.52%