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LiLux Umbrella Fund - LiLux Rent P/  LU0083353978  /

Fonds
NAV2024-04-15 Chg.-0.5000 Type of yield Investment Focus Investment company
229.4300EUR -0.22% 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 0.71 0.07 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.58% 2.00% 2.30% 3.13% 3.86%
Sharpe ratio 2.11 3.88 1.92 -1.47 -0.63
Best month +2.40% +2.40% +2.40% +4.58% +4.58%
Worst month +0.07% -0.57% -0.57% -7.07% -11.89%
Maximum loss -0.47% -0.84% -1.11% -14.64% -14.81%
Outperformance -5.49% - -2.05% -1.45% -2.72%
 
All quotes in EUR

Performance

YTD  
+2.02%
6 Months  
+5.63%
1 Year  
+8.28%
3 Years
  -2.03%
5 Years  
+7.63%
Since start  
+148.17%
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%