VM - Manufakturfonds 1/ LU0328779821 /
| NAV6/6/2023 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.7500EUR | -0.12% | paying dividend | Mixed Fund Europe | IPConcept (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -1.51 | 0.01 | 0.63 | 0.84 | -0.22 | -1.41 | -0.27 | 0.28 | -1.73 | -5.25 | -0.45 | 1.68 | -7.33% |
| 2009 | -1.05 | -2.71 | 0.32 | 3.80 | 2.97 | -1.31 | 0.72 | 2.37 | 1.40 | 0.92 | 1.13 | -0.10 | +8.60% |
| 2010 | 0.82 | 1.80 | 1.56 | 1.10 | -0.40 | 0.77 | 1.24 | -0.61 | 0.32 | 1.14 | 0.50 | 1.25 | +9.87% |
| 2011 | 0.18 | 0.75 | -0.04 | 2.15 | 0.88 | -2.34 | -1.73 | -6.98 | -2.55 | 1.00 | -3.42 | 0.69 | -11.16% |
| 2012 | 3.50 | 1.70 | 1.10 | 2.45 | -1.61 | -1.06 | 2.71 | 1.21 | 0.68 | 3.32 | 0.63 | 1.21 | +16.88% |
| 2013 | 3.20 | 1.33 | 2.79 | 0.04 | 2.50 | 0.51 | 1.37 | -0.24 | 1.80 | 3.77 | 0.21 | -0.68 | +17.78% |
| 2014 | 0.30 | 1.42 | -1.19 | -0.10 | 1.25 | 1.64 | -0.99 | -0.95 | -0.28 | -1.29 | 3.90 | 0.44 | +4.10% |
| 2015 | 2.65 | 3.03 | 3.24 | -3.57 | -1.54 | -2.87 | 4.05 | -1.19 | -1.46 | 3.78 | 1.65 | -2.74 | +4.67% |
| 2016 | -3.30 | 0.88 | 2.54 | 0.59 | -0.12 | -4.14 | 3.56 | 2.31 | 0.21 | 1.44 | -0.42 | 3.46 | +6.90% |
| 2017 | 2.30 | 0.67 | 1.76 | 1.53 | 2.83 | -0.62 | 1.30 | -0.04 | 2.29 | 0.87 | -0.46 | 0.28 | +13.42% |
| 2018 | -0.14 | -2.39 | -2.75 | 1.29 | 0.72 | -2.34 | 0.25 | -0.42 | -1.93 | -3.97 | 0.25 | -3.76 | -14.32% |
| 2019 | 2.59 | 0.67 | -0.48 | 2.60 | -3.63 | 1.70 | -1.66 | 0.19 | 2.46 | 1.35 | -0.52 | 0.79 | +6.03% |
| 2020 | 0.81 | -1.90 | -12.26 | 9.12 | 3.85 | 1.91 | 0.82 | 2.66 | 0.09 | -0.79 | 5.74 | 3.46 | +12.67% |
| 2021 | 1.10 | -0.93 | 1.18 | 0.97 | 0.62 | 1.31 | 1.61 | 0.65 | -2.49 | 4.82 | -2.91 | 0.89 | +6.81% |
| 2022 | -4.76 | -1.20 | 2.41 | -0.56 | 0.39 | -6.12 | 2.03 | -2.72 | -6.55 | 4.70 | 4.49 | -1.82 | -10.03% |
| 2023 | 4.92 | 0.83 | -1.08 | 0.17 | -0.76 | 0.89 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.43% | 8.59% | 10.34% | 9.76% | 9.71% |
| Sharpe ratio | 1.02 | 0.14 | -0.54 | 0.10 | -0.24 |
| Best month | +4.92% | +4.92% | +4.92% | +5.74% | +9.12% |
| Worst month | -1.82% | -1.82% | -6.55% | -6.55% | -12.26% |
| Maximum loss | -4.41% | -4.41% | -13.11% | -18.80% | -23.48% |
| Outperformance | -5.96% | - | -4.72% | -5.37% | -1.59% |
All quotes in EUR
Performance
| YTD | +4.95% | ||
|---|---|---|---|
| 6 Months | +2.30% | ||
| 1 Year | -2.06% | ||
| 3 Years | +14.14% | ||
| 5 Years | +6.08% | ||
| 10 Years | +46.80% | ||
| Since start | +84.47% | ||
| Year | |||
| 2022 | -10.03% | ||
| 2021 | +6.81% | ||
| 2020 | +12.67% | ||
| 2019 | +6.03% | ||
| 2018 | -14.32% | ||
| 2017 | +13.42% | ||
| 2016 | +6.90% | ||
| 2015 | +4.67% | ||
| 2014 | +4.10% | ||
Dividends
| 12/19/2022 | 1.90 EUR |
| 12/17/2021 | 1.90 EUR |
| 12/18/2020 | 1.90 EUR |
| 12/18/2019 | 1.55 EUR |
| 12/21/2018 | 1.50 EUR |
| 12/18/2017 | 0.76 EUR |
| 12/22/2016 | 1.78 EUR |
| 1/15/2016 | 1.00 EUR |
| 1/15/2015 | 0.16 EUR |