Rentenstrategie MultiManager/ LU0326856928 /
| NAV2024-06-05 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0100EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -1.71 | 0.70 | -0.18 | -1.73 | -0.06 | 1.19 | -3.11 | -9.07 | -0.28 | 2.26 | - |
| 2009 | 0.63 | -1.82 | 1.58 | 3.06 | 2.88 | 1.99 | 3.11 | 1.90 | 2.34 | 0.69 | 1.48 | 0.16 | +19.41% |
| 2010 | 0.60 | 0.48 | 2.01 | 0.19 | -2.18 | 0.28 | 1.91 | 1.28 | 1.55 | 0.91 | -1.88 | -0.31 | +4.84% |
| 2011 | 1.00 | 0.66 | 0.62 | 1.00 | 0.19 | -0.68 | 0.48 | -2.10 | -3.05 | 1.80 | -2.33 | 1.45 | -1.11% |
| 2012 | 2.09 | 1.89 | 0.43 | -0.02 | -1.19 | 0.47 | 1.71 | 0.65 | 0.98 | 0.73 | 0.34 | 0.96 | +9.37% |
| 2013 | 1.18 | -0.39 | 0.17 | 0.95 | 0.11 | -2.82 | 1.21 | -0.69 | 1.14 | 0.92 | -0.27 | 0.55 | +2.00% |
| 2014 | -0.17 | 0.93 | 0.23 | 0.45 | 0.80 | 0.22 | -0.26 | 0.11 | -0.96 | -0.27 | 0.19 | -1.89 | -0.64% |
| 2015 | -0.12 | 1.60 | 0.00 | 1.34 | -0.09 | -1.31 | -0.21 | -0.87 | -0.94 | 2.21 | -0.30 | -1.59 | -0.36% |
| 2016 | -1.29 | 0.16 | 2.66 | 1.28 | -0.14 | 0.59 | 1.63 | 0.87 | 0.04 | -0.04 | -2.00 | 0.97 | +4.74% |
| 2017 | 0.20 | 1.32 | -0.08 | 0.53 | 0.25 | 0.00 | 0.14 | 0.05 | 0.20 | -0.18 | -0.06 | -0.08 | +2.31% |
| 2018 | 0.38 | -0.80 | -0.28 | -0.48 | -1.36 | -1.21 | 0.69 | -2.05 | -0.57 | -0.23 | -0.62 | 0.28 | -6.11% |
| 2019 | 2.58 | 0.67 | 0.04 | 0.27 | 0.06 | 1.71 | 0.36 | -1.43 | 0.55 | -0.16 | 0.14 | 1.59 | +6.52% |
| 2020 | 0.54 | 0.38 | -11.72 | 2.73 | 3.45 | 1.30 | 1.43 | 0.60 | -0.89 | 0.00 | 2.63 | 1.62 | +1.16% |
| 2021 | -0.28 | -0.04 | -1.48 | 1.12 | 0.72 | 0.66 | -0.30 | 0.56 | -0.20 | -0.48 | -0.96 | 0.50 | -0.20% |
| 2022 | -0.92 | -2.28 | -2.54 | -0.55 | -1.11 | -3.04 | -1.33 | 1.60 | -3.40 | -0.48 | 3.28 | 0.87 | -9.67% |
| 2023 | 2.66 | -1.06 | -0.79 | 0.90 | -0.52 | 1.77 | 0.99 | -0.53 | -0.94 | -0.78 | 2.42 | 2.89 | +7.11% |
| 2024 | 0.52 | 0.76 | 1.53 | -0.38 | 0.99 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.88% | 2.06% | 2.32% | 2.88% | 3.33% |
| Sharpe ratio | 2.41 | 3.88 | 2.21 | -1.36 | -0.92 |
| Best month | +2.89% | +2.89% | +2.89% | +3.28% | +3.45% |
| Worst month | -0.38% | -0.38% | -0.94% | -3.40% | -11.72% |
| Maximum loss | -1.00% | -1.00% | -2.76% | -15.12% | -15.12% |
| Outperformance | -0.51% | - | -1.49% | -3.44% | +0.38% |
All quotes in EUR
Performance
| YTD | +3.45% | ||
|---|---|---|---|
| 6 Months | +5.71% | ||
| 1 Year | +8.91% | ||
| 3 Years | -0.42% | ||
| 5 Years | +3.67% | ||
| 10 Years | +4.75% | ||
| Since start | +29.99% | ||
| Year | |||
| 2023 | +7.11% | ||
| 2022 | -9.67% | ||
| 2021 | -0.20% | ||
| 2020 | +1.16% | ||
| 2019 | +6.52% | ||
| 2018 | -6.11% | ||
| 2017 | +2.31% | ||
| 2016 | +4.74% | ||
| 2015 | -0.36% | ||
Dividends
| 2020-08-27 | 0.21 EUR |
| 2019-08-27 | 0.21 EUR |
| 2017-08-30 | 1.29 EUR |
| 2016-08-25 | 1.77 EUR |
| 2015-08-07 | 1.82 EUR |
| 2014-08-25 | 1.05 EUR |
| 2013-08-13 | 1.71 EUR |
| 2012-08-30 | 0.92 EUR |
| 2011-08-30 | 0.75 EUR |
| 2010-08-27 | 1.60 EUR |
| 2009-08-25 | 1.10 EUR |
| 2008-08-25 | 0.97 EUR |
