MSF Global Opportunities - WorldSelect/  LU0288319352  /

Fonds
NAV10/4/2022 Chg.-1.5100 Type of yield Investment Focus Investment company
147.7600EUR -1.01% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 3.85 2.29 -0.91 1.20 -0.54 -0.34 0.07 -2.91 0.10 -
2008 0.23 1.94 0.47 -2.32 0.70 -0.54 -6.94 -4.57 -3.05 -2.42 -0.14 -0.76 -16.39%
2009 -2.35 -6.08 -2.08 8.66 2.48 -2.34 1.31 1.05 5.11 -0.80 5.41 4.62 +14.97%
2010 -3.73 0.35 5.57 1.19 5.05 0.10 -5.78 2.00 -0.29 1.94 2.48 3.61 +12.55%
2011 -4.19 -0.54 -0.23 2.36 -1.39 -3.10 1.74 1.00 -1.03 1.61 3.49 -3.89 -4.43%
2012 3.29 -2.04 -1.56 2.44 -4.60 -0.52 4.55 -2.52 1.58 -1.15 2.69 0.38 +2.15%
2013 2.66 0.84 -0.20 3.77 3.96 -2.82 3.65 -0.99 4.26 1.71 4.87 0.01 +23.61%
2014 -1.28 2.42 0.13 -0.69 0.59 4.17 0.72 -0.72 -2.95 -0.73 -1.72 5.53 +5.27%
2015 3.22 1.70 6.47 -2.35 1.37 -3.32 5.98 3.42 0.13 -3.95 1.73 2.35 +17.39%
2016 -6.84 4.00 -1.55 -0.49 -0.53 4.65 -0.43 -0.97 0.68 0.65 0.46 4.47 +3.62%
2017 -0.18 0.73 0.80 2.13 1.00 -1.44 1.66 -0.43 1.80 -1.48 -0.28 -0.17 +4.14%
2018 2.49 0.16 -6.62 2.56 2.80 -0.20 -0.39 -5.57 -0.86 -1.81 -0.45 -5.80 -13.40%
2019 4.71 -1.18 1.08 -3.29 2.63 3.14 0.57 3.64 -2.26 0.77 -1.58 3.05 +11.49%
2020 -3.08 -6.20 -12.53 0.15 -0.50 -0.31 1.22 -2.21 -1.71 -2.30 3.66 1.59 -20.92%
2021 1.51 -0.30 1.32 0.11 -0.42 0.25 -0.67 -0.48 -2.32 2.20 1.08 0.08 +2.31%
2022 0.06 0.96 6.36 -1.17 -0.24 -0.83 1.83 0.74 -0.50 -1.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.94% 6.78% 6.63% 8.34% 8.61%
Sharpe ratio 1.03 -0.30 1.26 -0.66 -0.61
Best month +6.36% +1.83% +6.36% +6.36% +6.36%
Worst month -1.17% -1.17% -1.17% -12.53% -12.53%
Maximum loss -3.64% -3.64% -3.64% -26.01% -30.36%
Outperformance -9.65% - -8.57% -16.03% -4.27%
 
All quotes in EUR

Performance

YTD  
+6.16%
6 Months
  -0.44%
1 Year  
+9.55%
3 Years
  -12.36%
5 Years
  -18.85%
Since start  
+48.26%
Year
2021  
+2.31%
2020
  -20.92%
2019  
+11.49%
2018
  -13.40%
2017  
+4.14%
2016  
+3.62%
2015  
+17.39%
2014  
+5.27%
2013  
+23.61%
 

Dividends

11/28/2019 0.57 EUR