LiLux Umbrella Fund - LiLux Rent P/ LU0083353978 /
NAV2024-03-27 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
229.2400EUR | +0.11% | reinvestment | Bonds Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | -0.14 | -0.87 | -0.84 | 0.74 | -0.61 | 0.81 | 1.44 | 0.86 | - |
2003 | 1.07 | -0.33 | 1.13 | 1.66 | 0.98 | 1.48 | 0.16 | 1.32 | 0.28 | 0.45 | -0.32 | 1.27 | +9.52% |
2004 | 1.49 | 1.42 | 1.16 | 0.22 | -1.28 | -0.11 | 0.07 | 0.56 | 0.18 | -0.02 | 0.28 | 0.22 | +4.23% |
2005 | 1.02 | 0.05 | 0.46 | -0.16 | 1.44 | 1.31 | 0.86 | -0.18 | 0.78 | -0.64 | 1.95 | 0.59 | +7.70% |
2006 | 1.59 | 1.53 | -0.62 | -0.37 | -1.11 | -0.48 | 1.28 | 0.54 | 0.75 | 1.65 | 0.19 | 0.59 | +5.63% |
2007 | 1.46 | 0.62 | -0.12 | 0.58 | 1.14 | 0.02 | 0.25 | -0.61 | 0.34 | 2.47 | -2.93 | -0.34 | +2.81% |
2008 | -3.01 | -1.23 | -3.92 | 3.10 | -0.61 | -3.66 | 0.91 | 2.51 | -3.93 | -12.60 | 4.89 | 2.06 | -15.51% |
2009 | -0.08 | -0.01 | -1.94 | 7.04 | 4.83 | 1.85 | 5.02 | 3.53 | 2.40 | 0.74 | 0.50 | 1.58 | +28.20% |
2010 | 2.38 | 0.76 | 2.38 | 0.62 | -1.41 | 0.35 | 1.84 | 1.14 | -0.10 | 0.84 | -1.15 | 1.22 | +9.17% |
2011 | 0.22 | 0.63 | 0.02 | 0.56 | 0.77 | -0.77 | 0.19 | -2.60 | -1.77 | 2.76 | -2.23 | 2.16 | -0.22% |
2012 | 3.45 | 2.22 | 0.28 | 0.08 | -0.43 | 0.84 | 2.64 | 1.36 | 1.76 | 2.43 | 1.07 | 1.41 | +18.44% |
2013 | -0.59 | 1.41 | 0.71 | 2.46 | -0.33 | -2.68 | 1.39 | -0.02 | 0.80 | 2.12 | 0.18 | 0.27 | +5.77% |
2014 | 0.83 | 1.24 | 0.93 | 1.51 | 0.52 | 0.45 | -1.39 | 0.27 | -0.27 | 1.05 | 0.66 | 0.34 | +6.29% |
2015 | 3.33 | 1.01 | 0.80 | -0.23 | 0.06 | -2.19 | 0.87 | -1.97 | -2.86 | 2.74 | 1.19 | -3.05 | -0.54% |
2016 | -0.77 | -2.51 | 1.08 | 1.76 | -0.30 | -0.41 | 1.72 | 1.60 | -0.50 | 0.97 | -0.30 | 1.37 | +3.68% |
2017 | 0.40 | 1.68 | 0.41 | 0.32 | -0.23 | 0.12 | -0.49 | -0.05 | -0.05 | 1.49 | -0.80 | -1.79 | +0.96% |
2018 | 0.48 | -0.45 | -0.53 | 1.02 | -0.42 | -0.73 | 0.68 | -0.56 | -0.41 | 0.33 | -2.79 | -0.50 | -3.88% |
2019 | 2.92 | 2.56 | 1.28 | 1.51 | -0.74 | 1.61 | 0.61 | -0.38 | 0.59 | 0.23 | 1.86 | 0.77 | +13.53% |
2020 | 0.57 | -0.41 | -11.89 | 2.22 | 1.39 | 3.61 | 1.15 | 1.40 | -0.22 | 0.72 | 2.64 | 0.65 | +0.91% |
2021 | 1.13 | 0.60 | 1.35 | 0.28 | -0.33 | 0.99 | -0.45 | 1.12 | -0.21 | 0.17 | -0.87 | 0.49 | +4.32% |
2022 | -0.96 | -2.75 | -0.04 | -0.82 | -2.05 | -7.07 | 4.58 | -0.78 | -3.96 | 0.90 | 2.41 | -1.33 | -11.68% |
2023 | 2.51 | -0.47 | -0.73 | -0.22 | 0.04 | 1.48 | 1.29 | -0.56 | 1.19 | -0.57 | 1.58 | 2.40 | +8.15% |
2024 | 1.05 | 0.17 | 0.70 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 2.15% | 2.35% | 3.13% | 3.87% |
Sharpe ratio | 2.96 | 3.45 | 2.40 | -1.39 | -0.56 |
Best month | +2.40% | +2.40% | +2.40% | +4.58% | +4.58% |
Worst month | +0.17% | -0.57% | -0.73% | -7.07% | -11.89% |
Maximum loss | -0.47% | -0.95% | -1.11% | -14.64% | -14.81% |
Outperformance | -5.49% | - | -2.05% | -1.45% | -2.72% |
All quotes in EUR
Performance
YTD | +1.93% | ||
---|---|---|---|
6 Months | +5.46% | ||
1 Year | +9.54% | ||
3 Years | -1.29% | ||
5 Years | +9.06% | ||
Since start | +147.96% | ||
Year | |||
2023 | +8.15% | ||
2022 | -11.68% | ||
2021 | +4.32% | ||
2020 | +0.91% | ||
2019 | +13.53% | ||
2018 | -3.88% | ||
2017 | +0.96% | ||
2016 | +3.68% | ||
2015 | -0.54% |