HWB Dachfonds VeniVidiVici V/  LU0322915462  /

Fonds
NAV5/23/2019 Chg.-0.5900 Type of yield Investment Focus Investment company
54.4000EUR -1.07% 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 -3.33 -1.06 -1.60 -1.44 -6.07 -6.06 -5.47 -26.56%
2019 9.56 8.07 0.47 5.42 -2.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.66% 11.72% 11.55% 12.43%
Sharpe ratio 4.90 2.48 -0.54 - 0.42
Best month +9.56% +9.56% +9.56% - +17.82%
Worst month -5.47% -6.06% -6.07% - -18.60%
Maximum loss -3.13% -7.15% -25.16% -26.84% -42.24%
Outperformance +15.26% - -4.41% - +17.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HWB Dachfonds VeniVidiVici V reinvestment 54.4000 -6.69% -
HWB Dachfonds VeniVidiVici R reinvestment 54.4100 -6.69% -

Performance

YTD  
+22.11%
6 Months  
+15.45%
1 Year
  -6.69%
3 Years     -
5 Years  
+27.34%
Since start
  -43.90%
Year
2018
  -26.56%
2015  
+17.81%
2014  
+36.83%
2013  
+6.52%
2012
  -1.37%
2011
  -40.17%
2010
  -9.26%