LiLux Convert P/ LU0069514817 /
| NAV2024-04-24 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 249.2800EUR | +0.06% | reinvestment | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | 0.59 | -1.46 | -0.78 | 0.22 | 0.32 | 0.18 | 4.03 | 0.27 | - |
| 2003 | 1.64 | 0.25 | 0.73 | 3.32 | 1.46 | 2.22 | 0.06 | 2.20 | 1.45 | 1.71 | 0.38 | 2.77 | +19.71% |
| 2004 | 2.92 | 3.07 | 1.66 | -0.97 | -2.11 | -0.69 | 0.33 | 1.64 | 0.63 | 0.30 | 1.85 | 1.03 | +9.96% |
| 2005 | 0.54 | 0.02 | -0.53 | -0.61 | 1.18 | 2.56 | 2.72 | 0.27 | 2.35 | -2.51 | 3.98 | 3.26 | +13.83% |
| 2006 | 5.14 | 2.42 | -1.09 | -0.63 | -1.47 | -1.69 | 2.51 | 1.42 | 0.41 | 2.46 | 0.88 | 0.83 | +11.54% |
| 2007 | 2.84 | 0.81 | -0.72 | 1.74 | 2.70 | -0.22 | -0.45 | -2.83 | 2.47 | 3.18 | -3.54 | -1.03 | +4.76% |
| 2008 | -4.57 | -1.58 | -7.53 | 4.34 | -1.02 | -5.70 | 0.77 | 3.09 | -8.09 | -21.63 | 7.00 | 5.50 | -28.56% |
| 2009 | -0.32 | 1.30 | -0.65 | 10.76 | 7.82 | 2.20 | 7.97 | 4.96 | 3.16 | 2.26 | 0.55 | 3.10 | +51.76% |
| 2010 | 2.68 | 0.17 | 3.92 | 0.41 | -3.64 | -1.14 | 4.15 | 1.43 | 1.96 | 2.82 | -1.64 | 0.88 | +12.36% |
| 2011 | 1.41 | 0.91 | 1.02 | 1.18 | -0.62 | -1.11 | -2.62 | -3.75 | -3.83 | 5.52 | -5.32 | 1.07 | -6.44% |
| 2012 | 4.73 | 5.35 | -0.62 | -1.06 | -4.19 | 2.48 | 1.03 | 2.67 | 2.06 | 4.81 | 2.42 | 3.97 | +25.86% |
| 2013 | 1.95 | 1.79 | -0.03 | 1.59 | -0.37 | -3.58 | 0.12 | -0.25 | 1.15 | 1.99 | -0.10 | 0.02 | +4.22% |
| 2014 | 0.98 | 0.94 | 1.93 | 1.52 | 0.26 | -0.20 | -1.42 | -0.14 | -0.29 | 1.51 | 0.34 | -0.11 | +5.41% |
| 2015 | 3.94 | 0.48 | 0.84 | 0.21 | -0.20 | -1.83 | 0.18 | -2.85 | -1.84 | 2.48 | 1.04 | -3.40 | -1.19% |
| 2016 | -1.64 | -0.62 | 1.21 | 1.79 | -0.06 | 0.62 | 2.79 | 0.58 | 0.34 | 0.92 | -0.02 | 0.76 | +6.80% |
| 2017 | -0.14 | 2.01 | 0.09 | 0.13 | -0.54 | -0.50 | -0.98 | -0.77 | 0.20 | 1.64 | -1.93 | -2.70 | -3.53% |
| 2018 | 0.76 | -0.20 | -1.44 | 1.30 | 0.40 | -1.22 | 0.63 | -0.36 | 0.86 | -0.15 | -0.77 | -0.86 | -1.07% |
| 2019 | 2.92 | 2.52 | 1.29 | 0.83 | -1.51 | 1.91 | 0.83 | -0.98 | 1.16 | 0.11 | 0.62 | 1.02 | +11.16% |
| 2020 | 0.00 | -0.69 | -11.15 | 2.05 | 1.49 | 3.36 | -0.23 | 1.49 | -0.82 | 0.64 | 2.48 | 1.64 | -0.55% |
| 2021 | 1.05 | 1.81 | 3.82 | -0.28 | 0.29 | 3.07 | -0.56 | 0.95 | 0.89 | 0.36 | 0.11 | 0.41 | +12.48% |
| 2022 | -0.54 | -0.92 | 1.03 | 0.62 | -2.02 | -6.31 | 3.41 | -0.54 | -2.13 | -0.50 | 1.35 | -1.55 | -8.09% |
| 2023 | 1.58 | -0.22 | -0.80 | -1.59 | -0.18 | 1.21 | 1.52 | -1.69 | 1.86 | -1.61 | 0.99 | 2.02 | +3.00% |
| 2024 | -0.09 | 0.72 | 0.85 | 0.04 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.30% | 4.48% | 4.51% | 4.90% |
| Sharpe ratio | 0.29 | 1.37 | 0.21 | -0.74 | -0.38 |
| Best month | +2.02% | +2.02% | +2.02% | +3.41% | +3.82% |
| Worst month | -0.09% | -1.61% | -1.69% | -6.31% | -11.15% |
| Maximum loss | -1.48% | -1.48% | -2.48% | -10.05% | -14.14% |
| Outperformance | -3.26% | - | -2.31% | -2.41% | -1.50% |
All quotes in EUR
Performance
| YTD | +1.54% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +4.82% | ||
| 3 Years | +1.63% | ||
| 5 Years | +10.48% | ||
| Since start | +245.02% | ||
| Year | |||
| 2023 | +3.00% | ||
| 2022 | -8.09% | ||
| 2021 | +12.48% | ||
| 2020 | -0.55% | ||
| 2019 | +11.16% | ||
| 2018 | -1.07% | ||
| 2017 | -3.53% | ||
| 2016 | +6.80% | ||
| 2015 | -1.19% | ||
