Wallrich Al Libero/ DE000A2DTL29 /
NAV2024-04-17 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.2800EUR | -0.18% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
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 | 0.36 | 1.00 | 0.88 | 0.71 | 0.68 | 0.81 | 0.15 | 0.11 | 0.71 | 1.26 | 0.70 | +8.12% |
2024 | 0.49 | 0.21 | 0.46 | -0.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.07% | 1.32% | 1.94% | 4.52% | 13.34% |
Sharpe ratio | -0.51 | 1.78 | 1.32 | 0.44 | -0.15 |
Best month | +0.70% | +1.26% | +1.26% | +2.98% | +11.61% |
Worst month | -0.20% | -0.20% | -0.20% | -3.01% | -30.43% |
Maximum loss | -0.31% | -0.59% | -0.72% | -4.37% | -43.39% |
Outperformance | -2.36% | - | -3.75% | -14.22% | - |
All quotes in EUR
Performance
YTD | +0.96% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +6.45% | ||
3 Years | +18.71% | ||
5 Years | +9.57% | ||
Since start | +12.06% | ||
Year | |||
2023 | +8.12% | ||
2022 | +4.22% | ||
2021 | +8.27% | ||
2020 | -13.85% | ||
2019 | +7.43% | ||
2018 | -1.39% |
Dividends
2023-12-15 | 2.11 EUR |
2022-12-16 | 1.00 EUR |
2021-12-17 | 0.75 EUR |
2020-12-18 | 0.46 EUR |
2019-12-16 | 2.00 EUR |
2018-01-02 | 0.00 EUR |