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PrivatFonds: Konsequent/  LU0493492200  /

Fonds
NAV2024-05-17 Chg.-0.1200 Type of yield Investment Focus Investment company
94.4000EUR -0.13% reinvestment Other Funds Worldwide Union Investment(LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 0.43 0.48 0.08 -0.19 -0.13 -0.35 0.09 -0.53 -0.26 0.17 0.06 -0.48 -0.64%
2016 -0.37 -0.10 -0.08 0.00 0.03 -0.47 0.01 -0.08 -0.09 -0.11 -0.02 0.08 -1.20%
2017 -0.17 0.17 0.01 -0.04 -0.09 -0.15 -0.15 -0.16 -0.02 0.00 -0.16 -0.12 -0.88%
2018 -0.12 -0.20 -0.21 0.04 -0.17 -0.12 -0.04 -0.15 -0.14 -0.46 -0.13 -0.28 -1.97%
2019 0.05 0.01 0.06 0.02 -0.26 0.08 0.05 -0.17 -0.10 -0.14 -0.07 -0.09 -0.56%
2020 -0.12 -0.36 -0.84 -0.19 -0.13 -0.14 -0.16 -0.08 -0.15 -0.19 0.23 -0.01 -2.11%
2021 -0.19 -0.12 0.21 -0.04 -0.03 0.03 0.06 -0.13 -0.26 -0.17 0.00 -0.16 -0.79%
2022 -0.37 -0.45 -0.21 -0.25 -0.25 -0.32 -0.13 -1.01 -0.90 0.10 0.54 -0.67 -3.85%
2023 0.42 -0.26 0.36 0.08 0.07 0.04 0.30 -0.07 -0.73 -0.07 1.44 1.38 +2.98%
2024 0.08 0.06 0.91 -0.63 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.80% 1.76% 1.72% 1.20% 0.98%
Sharpe ratio -0.43 1.22 -0.20 -3.32 -4.58
Best month +1.38% +1.44% +1.44% +1.44% +1.44%
Worst month -0.63% -0.63% -0.73% -1.01% -1.01%
Maximum loss -0.82% -0.82% -1.12% -4.72% -7.37%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.12%
6 Months  
+2.92%
1 Year  
+3.49%
3 Years
  -0.42%
5 Years
  -3.32%
10 Years     -
Since start
  -7.77%
Year
2023  
+2.98%
2022
  -3.85%
2021
  -0.79%
2020
  -2.11%
2019
  -0.56%
2018
  -1.97%
2017
  -0.88%
2016
  -1.20%
2015
  -0.64%