Investment Vario Pool - Globale Werte/ LU0155721912 /
| NAV2024-06-06 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0100EUR | +0.32% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -2.48 | - |
| 2003 | -2.03 | -1.45 | -1.37 | 3.63 | 0.82 | 2.56 | 1.89 | 4.70 | -1.31 | 4.26 | -0.55 | -0.09 | +11.29% |
| 2004 | 3.47 | 1.15 | 1.57 | -0.17 | -3.45 | 1.25 | -1.76 | 0.90 | 2.40 | 0.43 | 2.94 | 1.18 | +10.15% |
| 2005 | 2.99 | 3.22 | -1.95 | -1.43 | 2.26 | 4.19 | 2.27 | 0.30 | 3.84 | -3.84 | 3.26 | 2.44 | +18.59% |
| 2006 | 4.13 | 3.02 | 0.59 | 2.72 | -5.24 | -2.60 | 1.37 | 1.75 | 1.59 | 2.55 | 1.02 | 2.90 | +14.28% |
| 2007 | 2.27 | 3.11 | -2.44 | 2.86 | 1.50 | -0.29 | -0.29 | -2.58 | 1.18 | 3.72 | -4.49 | 0.53 | +4.84% |
| 2008 | -6.48 | 0.62 | -3.35 | 0.39 | 0.06 | -1.21 | -3.82 | -1.28 | -5.18 | 0.22 | 0.50 | 0.14 | -18.05% |
| 2009 | -0.43 | 0.36 | -0.50 | -0.07 | 1.08 | -0.64 | 0.21 | -0.43 | 1.43 | -2.47 | 0.00 | 0.36 | -1.14% |
| 2010 | -1.15 | 0.80 | 3.11 | -0.49 | -3.60 | -1.17 | -0.96 | 1.20 | 1.33 | 1.38 | -1.15 | 3.64 | +2.74% |
| 2011 | -1.96 | 0.36 | -0.21 | 1.93 | -1.12 | -2.98 | 0.58 | -1.38 | -3.02 | 0.61 | -2.49 | 1.08 | -8.42% |
| 2012 | 1.46 | 2.34 | -0.59 | -0.07 | -1.11 | -0.53 | 3.63 | -0.44 | 0.15 | -0.51 | 1.10 | 0.87 | +6.36% |
| 2013 | 0.65 | 0.21 | 1.79 | 0.07 | -0.07 | -3.37 | 1.02 | -0.79 | 0.80 | 0.50 | 0.72 | -0.21 | +1.22% |
| 2014 | 0.28 | 1.77 | -1.33 | -0.07 | 1.56 | 1.11 | 0.48 | -0.21 | -1.85 | 0.84 | 3.05 | 2.15 | +7.97% |
| 2015 | 0.59 | 4.06 | 1.57 | -0.87 | 1.44 | -3.45 | 0.19 | -5.48 | -0.81 | 3.26 | 0.86 | -3.20 | -2.24% |
| 2016 | -5.73 | 1.22 | -0.42 | 1.42 | -1.12 | 0.78 | 0.70 | -1.19 | -0.56 | 0.14 | 0.99 | 3.51 | -0.54% |
| 2017 | -0.81 | 3.14 | -0.20 | -0.66 | 0.67 | -1.13 | 1.21 | -0.27 | 1.13 | 2.50 | -1.16 | 1.62 | +6.10% |
| 2018 | 2.49 | -2.18 | -2.61 | 3.27 | 3.17 | -2.09 | 2.89 | -0.24 | 0.73 | -7.46 | 0.46 | -6.46 | -8.43% |
| 2019 | 4.68 | 2.33 | 1.63 | 3.33 | -4.16 | 2.20 | 1.65 | -1.31 | 0.82 | -0.31 | 3.08 | 1.46 | +16.19% |
| 2020 | -0.30 | -4.64 | -5.12 | 5.99 | 1.82 | 1.30 | 2.31 | 4.23 | -1.26 | -1.16 | 5.44 | 1.17 | +9.49% |
| 2021 | -0.05 | -0.16 | 4.23 | 2.16 | 0.62 | 3.59 | 1.44 | 2.05 | -3.25 | 3.86 | -0.05 | 2.62 | +18.16% |
| 2022 | -3.39 | -2.93 | 2.33 | -2.32 | -2.23 | -4.31 | 5.19 | -2.67 | -4.81 | 2.06 | 1.70 | -5.23 | -15.92% |
| 2023 | 3.42 | -0.85 | 1.83 | -0.63 | 2.77 | 1.45 | 1.58 | -0.55 | -1.21 | -1.23 | 3.26 | 1.86 | +12.15% |
| 2024 | 2.26 | 2.79 | 2.48 | -2.10 | 1.49 | 1.24 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.15% | 7.10% | 7.56% | 9.03% | 10.90% |
| Sharpe ratio | 2.37 | 2.40 | 1.14 | 0.00 | 0.32 |
| Best month | +2.79% | +2.79% | +3.26% | +5.19% | +5.99% |
| Worst month | -2.10% | -2.10% | -2.10% | -5.23% | -5.23% |
| Maximum loss | -3.02% | -3.02% | -4.77% | -16.56% | -20.54% |
| Outperformance | +5.72% | - | +7.72% | +11.84% | +6.48% |
All quotes in EUR
Performance
| YTD | +8.37% | ||
|---|---|---|---|
| 6 Months | +9.89% | ||
| 1 Year | +12.35% | ||
| 3 Years | +11.67% | ||
| 5 Years | +42.00% | ||
| 10 Years | +53.27% | ||
| Since start | +120.10% | ||
| Year | |||
| 2023 | +12.15% | ||
| 2022 | -15.92% | ||
| 2021 | +18.16% | ||
| 2020 | +9.49% | ||
| 2019 | +16.19% | ||
| 2018 | -8.43% | ||
| 2017 | +6.10% | ||
| 2016 | -0.54% | ||
| 2015 | -2.24% | ||
