Wallrich Al Libero/ DE000A2DTL29 /
| NAV2/6/2023 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.2400EUR | +0.03% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.23 | 0.06 | -0.06 | 0.48 | -0.01 | -0.07 | 0.27 | -0.01 | -0.01 | -0.47 | 0.37 | -1.71 | -1.39% |
| 2019 | 2.28 | 0.55 | 0.79 | 0.62 | -0.22 | 1.37 | 0.57 | 0.86 | -0.01 | 0.20 | -0.06 | 0.27 | +7.43% |
| 2020 | 1.00 | -2.41 | -30.43 | 11.61 | 1.02 | 1.85 | 1.10 | 4.18 | -1.19 | -3.56 | 7.73 | 1.16 | -13.85% |
| 2021 | 0.83 | 0.30 | 1.99 | 0.37 | 1.08 | 0.57 | 0.60 | 0.76 | -0.23 | 1.16 | -0.81 | 1.37 | +8.27% |
| 2022 | -0.48 | -0.53 | 0.17 | 0.42 | 2.22 | -3.01 | 2.03 | -0.23 | -0.63 | 2.98 | 1.49 | -0.16 | +4.22% |
| 2023 | 0.47 | 0.38 | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 4.06% | 5.89% | 17.09% | 13.39% |
| Sharpe ratio | 4.40 | 1.38 | 0.50 | -0.21 | -0.13 |
| Best month | +0.47% | +2.98% | +2.98% | +11.61% | +11.61% |
| Worst month | -0.16% | -0.63% | -3.01% | -30.43% | -30.43% |
| Maximum loss | -0.12% | -1.83% | -4.37% | -43.39% | -43.39% |
| Outperformance | -2.36% | - | -3.75% | -14.22% | - |
All quotes in EUR
Performance
| YTD | +0.85% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +5.46% | ||
| 3 Years | -3.04% | ||
| 5 Years | +4.28% | ||
| 10 Years | - | ||
| Since start | +3.53% | ||
| Year | |||
| 2022 | +4.22% | ||
| 2021 | +8.27% | ||
| 2020 | -13.85% | ||
| 2019 | +7.43% | ||
| 2018 | -1.39% | ||
Dividends
| 12/16/2022 | 1.00 EUR |
| 12/17/2021 | 0.75 EUR |
| 12/18/2020 | 0.46 EUR |
| 12/16/2019 | 2.00 EUR |
| 1/2/2018 | 0.00 EUR |