IAMF-FLEXIBLE BEHAVIORAL EQUITY/  LU0211525109  /

Fonds
NAV2/3/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1400EUR -0.08% paying dividend Mixed Fund Worldwide MK Luxinvest 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - 5.87 -5.28 5.02 2.30 -
2006 3.55 1.75 -0.66 1.32 -5.79 -5.28 0.09 1.46 0.99 2.67 0.17 4.07 +3.89%
2007 1.75 0.57 -1.87 2.90 1.61 0.24 -2.06 -3.88 3.45 3.82 -6.73 0.76 0.00%
2008 -6.83 1.34 -5.47 2.71 1.27 -3.05 -3.70 -1.44 -7.41 -4.74 -2.10 -4.51 -29.56%
2009 2.72 -1.61 1.75 4.14 5.74 -1.25 3.17 2.25 2.51 -0.29 1.96 2.98 +26.60%
2010 -1.03 0.28 5.83 1.51 -2.80 -0.09 -2.62 1.67 3.92 1.23 0.43 3.28 +11.86%
2011 -2.42 -1.97 -2.44 1.16 -2.12 -2.35 -0.46 -8.27 -5.88 1.18 -5.11 0.56 -25.13%
2012 2.34 0.44 -1.30 -0.66 -5.53 -1.52 1.31 -0.82 -0.95 -0.60 0.96 0.00 -6.35%
2013 1.79 2.69 1.59 0.11 1.12 -1.00 0.00 -1.01 -0.23 1.81 0.44 -0.11 +7.38%
2014 -1.44 0.90 -1.23 -0.79 2.16 -0.56 -2.13 -0.92 -0.23 0.93 2.06 -0.90 -2.22%
2015 2.61 3.76 0.96 -1.27 1.18 -2.22 2.27 -4.75 -2.66 6.04 1.40 -4.24 +2.49%
2016 -4.76 -0.35 1.86 0.92 2.04 -0.89 2.47 0.55 -0.87 -0.44 0.33 1.65 +2.32%
2017 -0.54 3.70 1.15 0.00 0.00 -2.59 -2.02 -1.30 3.30 4.37 0.00 0.20 +6.16%
2018 0.31 -2.64 -3.34 4.21 0.83 -0.31 15.24 -1.43 1.09 -2.78 -2.49 -5.87 +1.32%
2019 5.63 1.81 0.93 1.39 -6.39 3.32 0.66 -3.19 4.46 0.00 1.95 2.18 +12.86%
2020 -2.76 -10.07 -15.89 6.90 2.72 -0.55 -3.77 1.84 -3.39 -4.80 15.25 3.10 -13.98%
2021 2.28 3.64 4.98 1.40 1.83 0.09 -0.18 3.07 0.70 0.61 -1.81 5.28 +23.91%
2022 3.43 0.97 4.64 1.76 0.30 -7.04 1.45 1.43 -4.46 7.30 1.91 -4.65 +6.27%
2023 3.77 -0.45 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.00% 13.11% 15.78% 21.05% 18.39%
Sharpe ratio 5.29 0.34 0.22 0.19 0.23
Best month +3.77% +7.30% +7.30% +15.25% +15.25%
Worst month -4.65% -4.65% -7.04% -15.89% -15.89%
Maximum loss -1.13% -8.62% -12.01% -36.44% -37.27%
Outperformance -8.96% - -7.91% +0.46% +4.00%
 
All quotes in EUR

Performance

YTD  
+3.30%
6 Months  
+3.46%
1 Year  
+5.97%
3 Years  
+20.66%
5 Years  
+38.90%
10 Years  
+53.33%
Since start  
+22.35%
Year
2022  
+6.27%
2021  
+23.91%
2020
  -13.98%
2019  
+12.86%
2018  
+1.32%
2017  
+6.16%
2016  
+2.32%
2015  
+2.49%
2014
  -2.22%