NAV5/27/2022 Chg.+0.3000 Type of yield Investment Focus Investment company
18.8500EUR +1.62% 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
2014 - 1.10 -5.23 -1.46 6.45 -0.10 -1.19 2.11 1.18 -0.49 6.75 1.37 +10.60%
2015 8.23 5.18 3.65 -5.29 5.02 -5.01 5.43 -5.46 -2.12 8.98 2.97 -0.59 +21.34%
2016 -9.84 0.50 2.47 -0.80 3.80 -2.81 6.42 1.51 1.11 -1.32 5.13 4.03 +9.54%
2017 4.22 0.78 3.17 1.32 3.35 -2.58 1.91 0.66 2.82 3.68 -2.98 1.16 +18.64%
2018 3.50 -2.33 -6.86 3.53 4.76 -2.13 2.18 6.01 -2.54 -10.33 0.23 -6.85 -11.66%
2019 6.16 2.06 3.24 3.91 -6.04 2.00 4.16 -1.77 -0.64 -0.12 0.94 2.66 +17.22%
2020 -0.81 -6.80 -16.33 11.48 4.95 5.03 4.25 8.55 -2.47 -0.49 9.97 2.41 +17.55%
2021 4.60 0.05 -0.05 1.87 -0.47 2.26 3.41 3.93 -5.15 4.71 4.63 -1.47 +19.34%
2022 -15.26 0.10 -0.35 0.10 -4.75 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.89% 19.38% 16.59% 22.52% 19.58%
Sharpe ratio -2.21 -1.78 -0.48 0.30 0.23
Best month +0.10% +4.63% +4.71% +11.48% +11.48%
Worst month -15.26% -15.26% -15.26% -16.33% -16.33%
Maximum loss -21.17% -22.49% -23.01% -36.30% -36.30%
Outperformance +4.04% - +13.67% +12.96% +52.64%
 
All quotes in EUR

Performance

YTD
  -19.41%
6 Months
  -18.92%
1 Year
  -8.36%
3 Years  
+20.69%
5 Years  
+22.70%
Since start  
+104.17%
Year
2021  
+19.34%
2020  
+17.55%
2019  
+17.22%
2018
  -11.66%
2017  
+18.64%
2016  
+9.54%
2015  
+21.34%
2014  
+10.60%
 

Dividends

11/10/2021 0.46 EUR
11/6/2020 0.38 EUR
11/8/2019 0.34 EUR
11/9/2018 0.34 EUR