Value-Holdings Deutschland Fund/ LI0013873901 /
| NAV2024-04-24 | Chg.-8.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,534.2500EUR | -0.19% | paying dividend | Equity Mixed Sectors | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | -0.06 | -6.79 | 0.25 | -7.88 | 3.89 | 1.83 | -4.61 | - |
| 2003 | 0.31 | -0.72 | 2.60 | 10.01 | 5.55 | 7.13 | 4.33 | 4.61 | -0.32 | 4.29 | -0.25 | 1.19 | +45.56% |
| 2004 | 3.95 | 2.84 | -0.35 | 0.16 | -1.20 | 2.72 | -2.55 | 0.44 | 1.91 | -1.62 | 2.64 | 4.71 | +14.19% |
| 2005 | 7.55 | 3.14 | 0.25 | 0.50 | 2.60 | 0.42 | 1.83 | 2.65 | 5.26 | -4.06 | 1.79 | -0.24 | +23.45% |
| 2006 | 4.53 | 3.04 | 3.35 | 2.03 | -3.53 | -3.41 | 2.60 | -1.28 | 3.34 | 0.98 | 1.03 | 4.17 | +17.71% |
| 2007 | 3.66 | 0.39 | 4.19 | 3.00 | 1.77 | 0.38 | -1.74 | -0.92 | -0.76 | -0.49 | -4.46 | 5.68 | +10.74% |
| 2008 | -8.66 | 1.31 | -0.38 | 4.83 | -1.54 | -5.60 | -0.40 | -3.07 | -16.56 | -16.96 | -2.66 | 5.68 | -38.19% |
| 2009 | -13.64 | -1.67 | 0.46 | 15.13 | 5.09 | 0.02 | 3.15 | 5.59 | 1.75 | -0.93 | 0.80 | -0.63 | +13.53% |
| 2010 | -1.49 | 4.19 | 3.81 | 3.41 | -1.72 | 5.00 | 5.23 | -1.37 | 2.73 | 3.56 | 7.51 | 1.88 | +37.50% |
| 2011 | 1.66 | 6.04 | 1.29 | 5.29 | 1.86 | -3.14 | -1.00 | -8.96 | -2.86 | 7.68 | -5.08 | 1.86 | +3.40% |
| 2012 | 6.98 | 6.82 | -0.16 | -1.25 | -3.80 | -1.72 | 2.67 | 0.97 | 1.04 | -2.78 | 2.92 | 1.39 | +13.17% |
| 2013 | 5.58 | -0.56 | -2.53 | 1.06 | 3.13 | -2.40 | 0.29 | -0.41 | 3.74 | 2.84 | 1.21 | -0.84 | +11.34% |
| 2014 | 2.99 | 1.52 | -2.43 | 3.03 | 2.34 | -2.06 | -2.67 | -4.03 | 0.40 | -3.51 | 0.74 | 0.87 | -3.13% |
| 2015 | 5.54 | 4.13 | -0.68 | 2.05 | 1.60 | -2.96 | 2.47 | -4.21 | -5.35 | 5.20 | 3.49 | -2.24 | +8.59% |
| 2016 | -6.69 | -0.28 | 4.94 | 3.05 | 1.56 | -3.02 | 4.69 | 4.09 | -1.43 | -0.90 | -0.93 | 5.66 | +10.44% |
| 2017 | 3.98 | 1.00 | 4.50 | 0.85 | 4.12 | 0.00 | -0.34 | 1.15 | 3.89 | 0.45 | 0.10 | 1.72 | +23.43% |
| 2018 | 1.90 | -2.55 | -2.86 | 1.14 | 2.13 | -6.73 | 2.47 | -0.62 | -3.58 | -7.68 | -3.48 | -7.02 | -24.39% |
| 2019 | 7.71 | 0.55 | 0.39 | 6.26 | -7.34 | 3.21 | -5.40 | -3.19 | 0.63 | -0.84 | 5.85 | 0.53 | +7.44% |
| 2020 | -5.24 | -8.94 | -18.47 | 11.68 | 3.77 | 3.32 | -0.05 | 5.60 | 1.47 | -4.38 | 12.84 | 3.02 | +0.27% |
| 2021 | 1.45 | 2.57 | 6.05 | 2.11 | 5.85 | 2.35 | 2.21 | 0.42 | 1.17 | 1.82 | -4.07 | 4.73 | +29.67% |
| 2022 | -0.53 | -5.47 | -2.28 | -0.42 | 2.91 | -9.05 | 1.89 | -3.45 | -11.39 | 8.77 | 7.82 | -3.61 | -15.61% |
| 2023 | 9.87 | 0.13 | 0.24 | 1.14 | -2.17 | -0.23 | 1.58 | -4.47 | -1.69 | -4.39 | 4.40 | 6.44 | +10.33% |
| 2024 | 0.60 | 1.65 | 6.76 | 0.88 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 10.76% | 10.75% | 14.18% | 15.80% |
| Sharpe ratio | 3.31 | 4.28 | 0.50 | 0.11 | 0.02 |
| Best month | +6.76% | +6.76% | +6.76% | +9.87% | +12.84% |
| Worst month | +0.60% | -4.39% | -4.47% | -11.39% | -18.47% |
| Maximum loss | -3.41% | -3.41% | -12.43% | -29.01% | -40.24% |
| Outperformance | -0.13% | - | -8.19% | -14.04% | -7.93% |
All quotes in EUR
Performance
| YTD | +10.13% | ||
|---|---|---|---|
| 6 Months | +22.38% | ||
| 1 Year | +9.21% | ||
| 3 Years | +17.19% | ||
| 5 Years | +22.87% | ||
| Since start | +353.43% | ||
| Year | |||
| 2023 | +10.33% | ||
| 2022 | -15.61% | ||
| 2021 | +29.67% | ||
| 2020 | +0.27% | ||
| 2019 | +7.44% | ||
| 2018 | -24.39% | ||
| 2017 | +23.43% | ||
| 2016 | +10.44% | ||
| 2015 | +8.59% | ||
