HWB Portfolio Plus Fonds V/  LU0173899633  /

Fonds
NAV5/23/2019 Chg.-1.0500 Type of yield Investment Focus Investment company
84.9100EUR -1.22% reinvestment Mixed Fund Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - 5.53 3.19 -
2006 2.40 4.11 4.74 1.80 -3.05 -2.65 1.30 2.03 1.46 2.96 0.45 2.41 +19.15%
2007 0.38 0.77 -0.51 4.96 2.45 -2.42 3.30 -0.22 2.02 4.65 -4.13 -3.72 +7.26%
2008 7.91 2.30 -6.63 -0.14 0.71 0.84 -4.28 3.19 -13.77 8.69 -9.38 -0.56 -12.79%
2009 -4.96 -3.93 0.08 0.87 9.09 -3.63 4.19 -1.96 2.12 0.44 1.16 2.42 +5.18%
2010 2.09 1.21 2.94 -1.21 0.83 -0.26 -7.32 2.93 -3.38 1.22 0.85 1.38 +0.79%
2011 -10.53 -1.46 1.03 2.33 -2.66 -8.59 -3.61 10.77 -12.58 -2.35 -3.74 -3.17 -31.09%
2012 8.06 -1.66 -0.98 -3.17 1.47 -2.72 3.76 4.51 -4.81 -5.51 2.77 5.06 +5.91%
2013 0.65 -1.42 0.99 -3.83 -0.08 -7.50 7.34 0.44 7.12 4.39 2.53 2.47 +12.81%
2014 -5.87 5.59 -3.05 -3.26 0.50 15.31 10.62 4.15 -0.32 3.82 4.58 0.61 +35.52%
2015 5.05 3.72 3.02 -0.94 -2.34 -5.97 -2.99 -1.42 -4.58 8.68 10.16 2.95 +14.85%
2016 0.53 -3.22 - - - - - - - - - - -
2018 -17.11 -3.61 -5.10 0.94 4.73 -3.23 -1.35 -0.71 -1.77 -6.04 -5.56 -4.87 -25.87%
2019 9.31 9.01 0.28 5.92 -3.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.65% 14.36% 12.36% 11.27% 12.07%
Sharpe ratio 4.75 2.56 -0.37 - 0.42
Best month +9.31% +9.31% +9.31% - +15.31%
Worst month -4.87% -5.56% -6.04% - -17.11%
Maximum loss -3.74% -6.68% -24.11% -26.19% -40.48%
Outperformance +16.04% - -2.74% - +15.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HWB Portfolio Plus Fonds R reinvestment 84.9400 -4.87% -
HWB Portfolio Plus Fonds CHF reinvestment 61.3000 -8.47% -
HWB Portfolio Plus Fonds V reinvestment 84.9100 -4.87% -

Performance

YTD  
+22.56%
6 Months  
+16.67%
1 Year
  -4.87%
3 Years     -
5 Years  
+26.09%
Since start  
+18.23%
Year
2018
  -25.87%
2015  
+14.85%
2014  
+35.52%
2013  
+12.81%
2012  
+5.91%
2011
  -31.09%
2010  
+0.79%