HWB Global-Convertible Plus/  LU0219189544  /

Fonds
NAV5/17/2019 Chg.-0.7300 Type of yield Investment Focus Investment company
91.9600EUR -0.79% reinvestment Bonds Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - 0.61 0.31 0.33 0.12 0.16 0.14 -
2006 0.21 0.14 0.23 0.40 0.16 -0.38 0.49 0.37 0.11 0.84 0.35 0.36 +3.31%
2007 0.65 0.39 0.21 0.54 0.47 0.23 -0.58 -2.24 -1.71 1.12 -3.37 -0.16 -4.47%
2008 -2.94 -4.39 -4.05 1.90 2.41 0.16 -2.12 -1.29 -5.81 -22.91 -9.37 -10.41 -46.99%
2009 -5.51 -3.20 -6.97 5.37 7.57 6.92 5.63 4.40 4.68 4.36 1.23 1.05 +27.07%
2010 4.22 0.35 3.07 2.09 -4.01 -0.46 1.01 2.63 0.76 0.79 -0.01 0.28 +11.01%
2011 -0.07 1.41 1.34 0.99 0.57 -1.24 -0.27 -1.21 -5.69 -0.71 -0.98 1.10 -4.85%
2012 3.82 0.77 -0.05 -0.42 3.08 -0.81 2.08 1.59 1.65 -0.45 1.49 -0.68 +12.62%
2013 0.86 0.48 -0.06 -0.97 1.07 -2.85 0.49 -0.03 0.49 1.38 0.01 -0.28 +0.52%
2014 -1.20 2.82 -0.05 -1.21 2.13 0.40 1.80 3.14 0.03 1.58 1.67 0.31 +11.93%
2015 6.26 3.42 1.19 -2.15 -0.13 -5.13 -2.04 -3.80 -2.36 5.80 3.25 -0.82 +2.79%
2016 -4.99 -0.22 1.32 -0.58 1.25 -4.12 2.98 1.45 -0.79 -0.28 -1.09 2.70 -2.66%
2017 0.13 4.04 -1.19 -0.06 -0.12 -0.91 -0.11 -1.60 2.82 4.75 -2.28 -2.27 +2.94%
2018 4.21 -1.13 -1.33 0.27 3.84 -2.87 -1.08 -0.58 -2.04 -2.82 -4.53 -3.04 -10.88%
2019 5.81 1.79 -0.09 4.48 -1.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.76% 7.94% 7.72% 8.23% 8.35%
Sharpe ratio 4.14 1.93 -0.87 0.22 0.35
Best month +5.81% +5.81% +5.81% +5.81% +6.26%
Worst month -3.04% -4.53% -4.53% -4.53% -5.13%
Maximum loss -2.23% -4.42% -18.22% -18.22% -19.61%
Outperformance +5.47% - -4.97% -2.10% +5.08%
 
All quotes in EUR

Performance

YTD  
+10.76%
6 Months  
+7.09%
1 Year
  -7.02%
3 Years  
+4.64%
5 Years  
+13.67%
Since start
  -8.04%
Year
2018
  -10.88%
2017  
+2.94%
2016
  -2.66%
2015  
+2.79%
2014  
+11.93%
2013  
+0.52%
2012  
+12.62%
2011
  -4.85%
2010  
+11.01%