Aktienstrategie MultiManager/ LU0326856845 /
| NAV2024-06-07 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6600EUR | +0.21% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -7.45 | 6.78 | 1.31 | -8.74 | -1.82 | 2.10 | -10.98 | -15.30 | -3.47 | -6.48 | - |
| 2009 | 3.40 | -7.94 | 1.25 | 10.94 | 4.59 | 0.26 | 6.69 | 4.65 | 1.55 | -1.99 | 0.29 | 5.91 | +32.34% |
| 2010 | 0.42 | 2.24 | 6.01 | 1.69 | -2.15 | 0.66 | -0.29 | 0.23 | 2.67 | 1.14 | 4.20 | 5.61 | +24.47% |
| 2011 | -2.48 | 0.04 | -1.11 | 0.37 | 0.06 | -3.23 | 0.86 | -9.37 | -1.24 | 4.94 | -2.24 | 4.93 | -8.88% |
| 2012 | 3.31 | 2.94 | 1.59 | -0.38 | -3.48 | 0.85 | 4.63 | 0.32 | 1.20 | -1.32 | 0.91 | 1.13 | +12.07% |
| 2013 | 4.55 | 2.28 | 5.46 | 1.65 | 2.84 | -4.63 | 2.89 | -2.39 | 3.55 | 2.58 | 2.32 | -0.11 | +22.57% |
| 2014 | -0.28 | 3.28 | -0.09 | -0.12 | 4.04 | 1.42 | 1.11 | 2.15 | -0.35 | -1.56 | 4.19 | 0.90 | +15.48% |
| 2015 | 7.06 | 4.12 | 3.65 | 2.98 | 1.10 | -3.98 | -0.58 | -7.40 | -5.00 | 9.69 | 3.00 | -4.10 | +9.45% |
| 2016 | -8.13 | -0.76 | 4.74 | 1.21 | 0.94 | -5.14 | 6.64 | 0.97 | 0.34 | 0.86 | 2.80 | 3.41 | +7.20% |
| 2017 | 1.84 | 2.75 | 0.49 | 1.40 | -0.37 | -0.88 | 0.57 | -2.54 | 4.18 | 3.09 | -0.06 | 1.42 | +12.35% |
| 2018 | 2.62 | -2.40 | -3.80 | 2.46 | 2.66 | -3.78 | 1.56 | -1.22 | -1.30 | -8.21 | 1.67 | -8.75 | -17.77% |
| 2019 | 8.89 | 3.68 | -0.60 | 5.03 | -6.17 | 2.13 | 3.11 | -5.10 | 4.28 | 2.33 | 3.91 | 2.99 | +26.22% |
| 2020 | -0.08 | -5.35 | -22.46 | 12.16 | 5.01 | 2.34 | 1.20 | 4.61 | -0.75 | 0.24 | 10.64 | 3.74 | +6.85% |
| 2021 | 3.36 | 4.47 | 2.21 | 2.07 | -0.43 | 3.05 | -0.33 | 1.72 | -1.13 | 1.20 | -1.58 | 1.49 | +17.13% |
| 2022 | -6.78 | -2.37 | 2.26 | -5.25 | -1.92 | -5.75 | 6.49 | 0.48 | -7.23 | 2.55 | 2.42 | -3.70 | -18.16% |
| 2023 | 6.57 | 0.81 | -5.69 | -0.48 | 2.07 | 2.60 | 3.26 | -2.94 | -1.90 | -6.28 | 5.66 | 7.89 | +10.93% |
| 2024 | 0.24 | 0.98 | 2.51 | -1.78 | 0.90 | 0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.59% | 8.49% | 10.52% | 12.23% |
| Sharpe ratio | 0.50 | 1.64 | 0.54 | -0.45 | 0.18 |
| Best month | +7.89% | +7.89% | +7.89% | +7.89% | +12.16% |
| Worst month | -1.78% | -1.78% | -6.28% | -7.23% | -22.46% |
| Maximum loss | -4.44% | -4.44% | -11.44% | -23.42% | -34.88% |
| Outperformance | -3.40% | - | +1.46% | -4.13% | -0.83% |
All quotes in EUR
Performance
| YTD | +3.17% | ||
|---|---|---|---|
| 6 Months | +7.77% | ||
| 1 Year | +8.35% | ||
| 3 Years | -3.01% | ||
| 5 Years | +33.70% | ||
| 10 Years | +70.90% | ||
| Since start | +138.30% | ||
| Year | |||
| 2023 | +10.93% | ||
| 2022 | -18.16% | ||
| 2021 | +17.13% | ||
| 2020 | +6.85% | ||
| 2019 | +26.22% | ||
| 2018 | -17.77% | ||
| 2017 | +12.35% | ||
| 2016 | +7.20% | ||
| 2015 | +9.45% | ||
Dividends
| 2017-08-30 | 2.21 EUR |
| 2016-08-25 | 1.40 EUR |
| 2015-08-07 | 0.86 EUR |
| 2014-08-25 | 0.32 EUR |
| 2012-08-30 | 0.04 EUR |
| 2011-08-30 | 0.16 EUR |
| 2009-08-25 | 0.39 EUR |
| 2008-08-25 | 0.01 EUR |
