Maturius FlexBondPlus I/ LU0275599644 /
| NAV2024-05-24 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.2600EUR | -0.54% | reinvestment | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.55 | 0.72 | 1.03 | -0.51 | 1.24 | 0.94 | -0.52 | - |
| 2008 | 2.77 | 1.10 | -0.05 | -1.43 | -1.88 | -0.32 | 2.09 | 2.44 | 1.78 | 3.84 | 2.99 | -0.01 | +13.96% |
| 2009 | 0.41 | 0.28 | 1.23 | 0.96 | -1.69 | 2.41 | 1.22 | 1.56 | 0.61 | -0.32 | 1.32 | -0.88 | +7.28% |
| 2010 | 1.11 | 1.27 | 0.30 | 1.24 | -0.42 | -0.47 | 0.90 | 0.37 | 0.77 | -1.13 | -1.60 | -1.06 | +1.24% |
| 2011 | -0.99 | 0.31 | -0.43 | 0.30 | 2.39 | 0.14 | 2.72 | 0.59 | -0.09 | 0.12 | -2.54 | 1.27 | +3.74% |
| 2012 | -0.33 | 0.55 | 0.03 | -1.25 | 0.31 | 0.26 | 1.31 | 0.87 | 0.70 | 0.23 | 0.91 | 0.70 | +4.34% |
| 2013 | -1.39 | 1.92 | 1.38 | 1.58 | -1.60 | -1.55 | 1.18 | -1.30 | 0.92 | 0.96 | 0.38 | -1.20 | +1.16% |
| 2014 | 2.13 | 1.23 | -0.20 | -0.12 | -0.37 | -0.18 | 0.04 | -0.79 | -0.07 | -0.50 | -0.50 | -0.69 | -0.05% |
| 2015 | -0.57 | 0.00 | -0.46 | 0.69 | 0.62 | 0.92 | -1.08 | 0.09 | -1.00 | -0.08 | -0.06 | 0.61 | -0.35% |
| 2016 | -1.95 | -1.35 | 0.10 | 0.42 | -0.38 | -1.64 | 0.03 | 0.20 | -0.05 | 1.35 | 0.06 | -0.77 | -3.95% |
| 2017 | -0.23 | -1.14 | -0.08 | -0.51 | 0.02 | -0.07 | 0.13 | -0.52 | 0.18 | -0.35 | -0.23 | -0.40 | -3.16% |
| 2018 | -0.13 | 1.32 | -0.54 | 0.82 | -0.75 | -0.01 | 0.01 | -0.85 | 0.64 | -1.15 | -0.51 | -2.23 | -3.36% |
| 2019 | 1.13 | 0.10 | -0.35 | 0.13 | -0.59 | -0.25 | -0.36 | -0.99 | 0.95 | 0.05 | 0.40 | 0.13 | +0.33% |
| 2020 | -0.82 | -1.76 | -5.15 | 4.42 | 0.80 | 0.94 | 0.79 | 0.40 | 0.77 | -0.63 | 2.67 | -0.47 | +1.67% |
| 2021 | 0.59 | -0.85 | -1.24 | -0.91 | 0.06 | -1.02 | 0.33 | -0.92 | 1.05 | 0.18 | 1.68 | -0.37 | -1.46% |
| 2022 | 1.54 | 0.85 | 4.29 | -0.77 | -0.95 | -4.45 | 2.84 | -0.47 | -4.36 | 1.58 | 1.10 | -3.64 | -2.84% |
| 2023 | -0.28 | -4.51 | 1.46 | -2.03 | -0.45 | -1.92 | -0.83 | 1.44 | -0.20 | 0.88 | 2.59 | 2.11 | -1.94% |
| 2024 | -2.70 | -4.08 | 1.93 | 2.51 | -0.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.61% | 6.70% | 7.21% | 8.65% | 7.68% |
| Sharpe ratio | -1.59 | -0.18 | -0.32 | -0.69 | -0.69 |
| Best month | +2.51% | +2.59% | +2.59% | +4.29% | +4.42% |
| Worst month | -4.08% | -4.08% | -4.08% | -4.51% | -5.15% |
| Maximum loss | -6.50% | -7.00% | -7.00% | -19.25% | -19.25% |
| Outperformance | -1.14% | - | -2.54% | -8.07% | -14.49% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Maturius FlexBondPlus I | reinvestment | 107.2600 | +1.54% | -6.36% | |
| Maturius FlexBondPlus R | paying dividend | 87.0900 | +1.25% | -7.21% |
Performance
| YTD | -2.67% | ||
|---|---|---|---|
| 6 Months | +1.28% | ||
| 1 Year | +1.54% | ||
| 3 Years | -6.36% | ||
| 5 Years | -7.29% | ||
| 10 Years | -18.83% | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | -1.94% | ||
| 2022 | -2.84% | ||
| 2021 | -1.46% | ||
| 2020 | +1.67% | ||
| 2019 | +0.33% | ||
| 2018 | -3.36% | ||
| 2017 | -3.16% | ||
| 2016 | -3.95% | ||
| 2015 | -0.35% | ||
Dividends
| 2012-03-26 | 1.80 EUR |
| 2011-03-25 | 1.80 EUR |
| 2010-03-25 | 1.80 EUR |
