NÜRNBERGER Garantiefonds/ LU0282180107 /
| NAV2024-05-22 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4000EUR | +0.09% | reinvestment | Other Funds Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | -2.01 | 1.52 | -0.24 | -0.59 | -1.51 | -2.24 | -0.15 | 1.57 | -5.76 | -4.90 | - |
| 2008 | -8.58 | -0.61 | -1.44 | 2.42 | 0.30 | -6.33 | 0.11 | -0.03 | -2.95 | -3.42 | 0.61 | 0.29 | -18.43% |
| 2009 | -5.34 | -4.41 | -0.47 | 3.71 | 2.20 | 0.15 | 4.09 | 3.19 | 2.31 | -1.74 | -0.47 | 2.45 | +5.26% |
| 2010 | -6.38 | -0.75 | 4.50 | -2.01 | -2.05 | -0.76 | 1.73 | -0.89 | 1.08 | 0.60 | -2.49 | 2.03 | -5.67% |
| 2011 | 1.58 | 0.42 | -2.14 | 1.35 | -2.56 | -0.23 | -2.31 | -5.57 | -0.70 | 0.38 | -1.40 | 1.06 | -9.87% |
| 2012 | 0.93 | 1.27 | -1.81 | -2.55 | -3.00 | 0.30 | 3.72 | 1.07 | 1.98 | 0.06 | 1.73 | 1.33 | +4.92% |
| 2013 | 2.53 | 0.89 | 1.94 | 1.62 | 1.51 | -2.97 | 2.39 | -1.38 | 2.34 | 2.04 | 1.09 | 0.43 | +12.99% |
| 2014 | -1.62 | 1.89 | -0.38 | 0.49 | 1.77 | 0.90 | 0.47 | 0.49 | -0.21 | -1.27 | 2.65 | 0.00 | +5.22% |
| 2015 | -0.20 | 3.10 | 0.25 | 0.50 | 0.47 | -2.65 | 1.26 | -4.41 | -2.06 | 3.46 | 0.33 | -1.15 | -1.38% |
| 2016 | -4.88 | 0.57 | 1.84 | 0.37 | 0.69 | -1.58 | 2.20 | 0.31 | -0.31 | -0.58 | 1.48 | 1.82 | +1.74% |
| 2017 | 0.08 | 2.29 | 0.02 | 0.32 | 0.47 | -0.40 | 0.47 | -0.52 | 1.37 | 1.89 | 0.34 | 0.65 | +7.17% |
| 2018 | 1.76 | -2.57 | -2.47 | 1.50 | 0.34 | -0.15 | 1.23 | 0.72 | 0.17 | -4.34 | 0.57 | -3.52 | -6.78% |
| 2019 | 4.60 | 2.59 | 0.67 | 2.58 | -2.90 | 2.14 | 1.46 | -1.76 | 0.89 | 0.88 | 1.79 | 1.01 | +14.61% |
| 2020 | 0.38 | -5.44 | -6.76 | 1.01 | 0.35 | 0.12 | 0.47 | 0.96 | -0.88 | -0.69 | 1.61 | 0.24 | -8.65% |
| 2021 | -0.37 | 0.56 | 2.63 | 2.47 | 0.23 | 1.22 | 1.19 | 1.40 | -1.96 | 2.00 | 0.38 | 1.37 | +11.61% |
| 2022 | -4.04 | -1.12 | 0.90 | -2.69 | -1.22 | -2.66 | 1.59 | -1.32 | -2.14 | 0.47 | 0.10 | -0.84 | -12.37% |
| 2023 | 1.67 | -0.74 | 0.49 | 1.06 | 0.66 | 1.86 | 2.30 | -1.18 | -2.07 | -1.63 | 3.53 | 2.64 | +8.75% |
| 2024 | 1.70 | 1.62 | 2.40 | -1.45 | 2.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.79% | 5.39% | 5.64% | 6.11% | 6.37% |
| Sharpe ratio | 2.35 | 2.96 | 1.41 | -0.23 | -0.33 |
| Best month | +2.64% | +3.53% | +3.53% | +3.53% | +3.53% |
| Worst month | -1.45% | -1.45% | -2.07% | -4.04% | -6.76% |
| Maximum loss | -3.01% | -3.01% | -5.37% | -13.33% | -14.63% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +6.40% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +11.75% | ||
| 3 Years | +7.43% | ||
| 5 Years | +8.79% | ||
| 10 Years | +23.80% | ||
| Since start | -7.20% | ||
| Year | |||
| 2023 | +8.75% | ||
| 2022 | -12.37% | ||
| 2021 | +11.61% | ||
| 2020 | -8.65% | ||
| 2019 | +14.61% | ||
| 2018 | -6.78% | ||
| 2017 | +7.17% | ||
| 2016 | +1.74% | ||
| 2015 | -1.38% | ||
