HWB Portfolio Plus Fonds CHF/ LU0350417613 /
NAV2024-03-26 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
71.5800CHF | +0.59% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | -3.06 | 0.48 | 14.72 | 10.90 | 3.24 | -0.35 | 3.80 | 4.21 | 0.69 | - |
2015 | -8.61 | 7.79 | 1.30 | -0.59 | -3.83 | -5.04 | -1.25 | 0.83 | -4.27 | 8.55 | 10.10 | 2.19 | +5.45% |
2016 | 3.41 | -4.30 | - | - | - | - | - | - | - | - | - | - | - |
2018 | -12.70 | -3.92 | -3.05 | 2.66 | 0.72 | -2.75 | -1.24 | -3.62 | -0.68 | -5.71 | -6.43 | -5.09 | -29.03% |
2019 | 10.32 | 8.72 | -1.34 | 8.40 | -6.69 | 1.43 | -1.18 | -1.94 | -0.83 | 1.93 | 2.83 | -0.73 | +21.37% |
2020 | -1.02 | 4.33 | -6.95 | 7.29 | 5.77 | -4.66 | 3.83 | 2.76 | -4.15 | -1.08 | 6.27 | 0.79 | +12.68% |
2021 | 0.09 | 0.76 | 5.23 | 1.04 | -0.15 | 2.53 | 1.71 | 1.77 | -3.02 | -0.67 | 0.21 | -1.22 | +8.34% |
2022 | -9.44 | -4.01 | 3.50 | -5.00 | -6.18 | -3.43 | 4.75 | -2.37 | 0.58 | -1.72 | 1.27 | -3.08 | -23.17% |
2023 | 7.04 | 0.73 | 0.57 | -2.32 | -0.48 | 3.88 | -0.67 | -2.39 | -1.33 | 2.33 | 5.44 | 3.20 | +16.64% |
2024 | 0.30 | 4.93 | 1.82 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 11.47% | 10.53% | 12.81% | 13.49% |
Sharpe ratio | 3.00 | 3.29 | 1.55 | -0.33 | 0.00 |
Best month | +4.93% | +5.44% | +5.44% | +7.04% | +8.40% |
Worst month | +0.30% | -1.33% | -2.39% | -9.44% | -9.44% |
Maximum loss | -2.90% | -3.37% | -7.10% | -29.46% | -29.46% |
Outperformance | +1.72% | - | +0.55% | +11.49% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HWB Portfolio Plus Fonds V | reinvestment | 113.6400 | +21.41% | +12.04% | |
HWB Portfolio Plus Fonds CHF | reinvestment | 71.5800 | +20.14% | -1.00% | |
HWB Portfolio Plus Fonds R | reinvestment | 113.6300 | +21.41% | +11.99% |
Performance
YTD | +7.16% | ||
---|---|---|---|
6 Months | +18.82% | ||
1 Year | +20.14% | ||
3 Years | -1.00% | ||
5 Years | +21.18% | ||
Since start | +29.28% | ||
Year | |||
2023 | +16.64% | ||
2022 | -23.17% | ||
2021 | +8.34% | ||
2020 | +12.68% | ||
2019 | +21.37% | ||
2018 | -29.03% | ||
2015 | +5.45% |