HWB Wandelanleihen Plus V/  LU0254656522  /

Fonds
NAV5/21/2019 Chg.+0.2300 Type of yield Investment Focus Investment company
49.6900EUR +0.47% reinvestment Bonds Worldwide LRI Invest S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 0.30 0.40 -0.57 0.59 0.04 0.53 -0.34 -
2008 2.79 0.66 -2.90 -0.77 -0.28 -1.23 -1.46 2.09 -4.83 -0.40 -1.87 -0.35 -8.45%
2009 -1.22 -1.67 -1.42 -0.73 3.23 0.11 2.89 0.41 0.26 0.16 2.45 -0.75 +3.63%
2010 1.85 0.25 1.32 -2.04 3.69 0.15 -3.10 4.72 -3.57 -0.85 -1.85 1.17 +1.39%
2011 -3.98 -0.14 0.33 0.90 0.69 -4.05 0.23 1.96 -2.17 -1.71 -2.04 0.70 -9.12%
2012 2.96 -3.27 -0.35 -2.00 4.28 -2.36 2.98 3.07 -2.15 -1.36 2.00 3.15 +6.73%
2013 0.10 -0.99 -2.32 -1.82 -0.66 -4.58 2.42 0.37 3.60 2.15 1.65 0.75 +0.38%
2014 -2.38 3.22 -0.96 -0.95 1.59 7.18 4.32 2.89 -0.42 1.63 3.60 -0.60 +20.39%
2015 3.28 3.17 1.93 -0.59 -1.22 -5.38 -3.13 -2.65 -4.13 9.22 9.03 2.32 +11.17%
2016 0.69 -3.51 - - - - - - - - - - -
2018 -17.94 -2.25 -3.24 0.44 1.61 -1.47 -0.06 0.04 -1.88 -3.34 -4.50 -2.76 -18.11%
2019 4.98 2.90 0.86 4.05 -1.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 6.59% 6.38% 9.74% 10.20%
Sharpe ratio 5.37 2.82 -0.63 - 0.06
Best month +4.98% +4.98% +4.98% - +9.22%
Worst month -2.76% -4.50% -4.50% - -17.94%
Maximum loss -2.08% -3.78% -15.33% -18.28% -34.74%
Outperformance +7.08% - -1.74% - -6.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
HWB Wandelanleihen Plus R reinvestment 49.6800 -4.30% -
HWB Wandelanleihen Plus V reinvestment 49.6900 -4.30% -

Performance

YTD  
+11.94%
6 Months  
+8.66%
1 Year
  -4.30%
3 Years     -
5 Years  
+1.33%
Since start
  -4.61%
Year
2018
  -18.11%
2015  
+11.17%
2014  
+20.39%
2013  
+0.38%
2012  
+6.73%
2011
  -9.12%
2010  
+1.39%