L&H Multi Strategie UI/ DE000A1JBY86 /
| NAV2024-05-29 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.5200EUR | -0.14% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | 1.00 | -0.68 | 0.64 | - |
| 2012 | 1.51 | 0.84 | 0.07 | -0.05 | -0.56 | 0.09 | 1.93 | 0.02 | 0.39 | 0.40 | 1.00 | 0.28 | +6.06% |
| 2013 | 0.55 | 0.50 | 0.72 | 0.19 | -0.46 | -1.92 | 1.20 | -0.12 | 0.84 | 1.23 | -0.10 | 0.15 | +2.76% |
| 2014 | -0.36 | 0.95 | 0.59 | 0.08 | 1.31 | 0.14 | -0.48 | 1.18 | 0.11 | -0.50 | 0.81 | -1.50 | +2.32% |
| 2015 | 2.21 | 1.76 | -0.13 | -0.16 | 0.41 | -2.45 | 1.59 | -4.24 | -3.03 | 3.46 | 1.73 | -1.34 | -0.50% |
| 2016 | -1.45 | -0.31 | 0.15 | -0.13 | 1.73 | -0.78 | 0.89 | -0.09 | -0.77 | 0.12 | -2.32 | 2.29 | -0.77% |
| 2017 | 0.16 | 1.84 | 0.50 | 0.50 | -0.21 | -0.60 | 0.24 | 0.04 | 0.78 | 0.80 | -1.02 | 0.07 | +3.10% |
| 2018 | 1.28 | -0.21 | -1.45 | 0.82 | 0.77 | -1.33 | 0.45 | -0.06 | -0.08 | -1.52 | -1.33 | -2.38 | -4.98% |
| 2019 | 3.46 | 1.53 | 0.91 | 0.88 | -1.59 | 2.02 | 0.80 | -0.46 | 0.06 | 0.70 | 1.55 | 0.64 | +10.92% |
| 2020 | 0.61 | -2.32 | -10.17 | 4.08 | 2.39 | 1.02 | 1.52 | 3.11 | -0.24 | -2.51 | 3.45 | 1.92 | +2.00% |
| 2021 | 0.62 | -0.67 | 1.66 | 0.65 | 0.69 | 1.01 | 0.65 | 0.37 | -1.18 | 1.71 | 0.04 | 0.75 | +6.44% |
| 2022 | -3.22 | -2.34 | 0.62 | -1.67 | -2.23 | -2.93 | 3.55 | -1.49 | -3.78 | 1.12 | 2.33 | -1.49 | -11.21% |
| 2023 | 3.03 | -0.07 | 1.97 | 0.06 | 1.24 | 0.31 | 1.43 | 0.47 | -1.05 | -0.29 | 2.29 | 1.61 | +11.47% |
| 2024 | 2.35 | 1.31 | 2.11 | -0.16 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.89% | 3.79% | 3.82% | 5.21% | 6.12% |
| Sharpe ratio | 4.06 | 4.32 | 2.31 | -0.11 | 0.03 |
| Best month | +2.35% | +2.35% | +2.35% | +3.55% | +4.08% |
| Worst month | -0.16% | -0.16% | -1.05% | -3.78% | -10.17% |
| Maximum loss | -1.28% | -1.28% | -2.42% | -14.18% | -17.25% |
| Outperformance | -3.48% | - | -4.04% | +2.81% | -0.71% |
All quotes in EUR
Performance
| YTD | +7.51% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +12.60% | ||
| 3 Years | +10.00% | ||
| 5 Years | +21.71% | ||
| 10 Years | +23.63% | ||
| Since start | +38.84% | ||
| Year | |||
| 2023 | +11.47% | ||
| 2022 | -11.21% | ||
| 2021 | +6.44% | ||
| 2020 | +2.00% | ||
| 2019 | +10.92% | ||
| 2018 | -4.98% | ||
| 2017 | +3.10% | ||
| 2016 | -0.77% | ||
| 2015 | -0.50% | ||
Dividends
| 2023-08-15 | 0.50 EUR |
| 2020-08-17 | 0.02 EUR |
| 2019-08-15 | 0.09 EUR |
| 2018-08-15 | 0.68 EUR |
| 2018-01-02 | 0.25 EUR |
| 2017-08-15 | 0.68 EUR |
| 2016-08-15 | 0.41 EUR |
| 2015-08-17 | 0.86 EUR |
| 2014-08-15 | 0.35 EUR |
| 2013-08-15 | 0.78 EUR |
| 2012-08-15 | 0.51 EUR |
