HWB Victoria Strategies Portfolio V/  LU0141062942  /

Fonds
NAV11/15/2018 Chg.-15.8301 Type of yield Investment Focus Investment company
1,025.2300EUR -1.52% reinvestment Mixed Fund Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 1.02 -
2006 5.87 2.95 -2.21 -1.25 -6.23 -4.79 -1.10 1.00 2.18 9.57 3.99 6.25 +16.13%
2007 2.34 0.48 2.08 5.32 3.06 -1.04 4.18 0.42 1.57 3.03 -2.62 -3.64 +15.84%
2008 11.30 0.93 -7.45 -0.68 -0.20 2.39 -3.84 3.45 -15.63 15.33 -10.91 -1.52 -10.39%
2009 -5.05 -3.87 -0.15 0.24 11.35 -2.65 4.49 -2.96 2.24 -0.31 2.16 1.68 +6.32%
2010 1.73 -0.03 3.04 -2.39 1.08 -1.84 -7.10 3.05 -3.20 0.03 2.23 -0.01 -3.83%
2011 -10.33 -2.60 0.00 3.77 -4.29 -9.60 -5.55 12.33 -14.96 -3.54 -4.30 -4.07 -37.35%
2012 9.13 -2.99 -2.13 -3.82 2.59 -3.14 3.83 4.54 -4.36 -4.97 2.79 5.22 +5.66%
2013 0.66 -1.16 0.07 -3.14 -0.93 -7.84 7.16 0.43 7.18 4.09 2.50 1.82 +10.32%
2014 -5.87 4.42 -2.20 -3.15 -0.25 15.53 11.71 3.65 -0.53 3.42 4.18 0.09 +33.26%
2015 6.46 3.90 4.09 0.19 -2.87 -7.13 -4.44 -1.66 -4.42 9.52 9.67 2.88 +15.49%
2016 1.59 -3.60 - - - - - - - - - - -
2018 -18.08 -2.45 -5.07 0.15 4.30 -4.16 -1.41 -1.12 -1.43 -5.36 -3.69 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.02% 9.04% 11.02% 11.36% 11.95%
Sharpe ratio - -3.23 - -1.04 0.07
Best month +4.30% +4.30% +4.30% +9.67% +15.53%
Worst month -5.36% -5.36% -5.36% -18.08% -18.08%
Maximum loss -20.47% -18.28% -20.47% -36.70% -36.94%
Outperformance -15.43% - - -34.24% -9.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HWB Victoria Strategies Portfoli... reinvestment 1,024.8000 - -32.04%
HWB Victoria Strategies Portfoli... reinvestment 1,025.2300 - -32.04%

Performance

YTD
  -20.47%
6 Months
  -16.14%
1 Year     -
3 Years
  -32.04%
5 Years  
+2.83%
Since start
  -6.31%
Year
2015  
+15.49%
2014  
+33.26%
2013  
+10.32%
2012  
+5.66%
2011
  -37.35%
2010
  -3.83%
2009  
+6.32%