ALTIS Fund Value/ LU0142612901 /
| NAV2024-05-16 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6000EUR | -0.37% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | -1.55 | -0.40 | -6.07 | -4.37 | 0.57 | -5.62 | 1.12 | 2.40 | -4.74 | - |
| 2003 | -1.62 | -0.88 | -2.92 | 5.31 | 1.07 | 0.72 | 1.19 | 2.45 | -1.01 | 1.65 | 0.59 | 2.00 | +8.60% |
| 2004 | 2.47 | 1.32 | -1.54 | -0.67 | -1.20 | 1.24 | -1.51 | 0.20 | 1.13 | 0.42 | 2.60 | 0.36 | +4.80% |
| 2005 | 0.93 | 2.84 | -1.47 | -1.85 | 2.83 | 2.92 | 2.92 | 0.43 | 3.90 | -2.73 | 3.56 | 3.21 | +18.61% |
| 2006 | 3.72 | 0.86 | 0.99 | 0.36 | -4.59 | -0.97 | 1.80 | 1.93 | 0.96 | 2.08 | 0.92 | 2.85 | +11.20% |
| 2007 | 0.72 | 0.00 | 2.03 | 2.29 | 2.91 | 2.10 | -3.12 | -1.70 | 2.39 | 1.21 | -2.92 | 0.56 | +6.40% |
| 2008 | -6.71 | 1.28 | -3.71 | 4.82 | 1.97 | -4.17 | -1.77 | -0.68 | -9.61 | -11.02 | -2.69 | 0.57 | -28.44% |
| 2009 | 0.17 | -1.67 | -0.39 | 3.88 | 3.03 | 0.16 | 2.19 | 3.36 | 3.10 | -0.50 | 0.54 | 1.14 | +15.89% |
| 2010 | 0.22 | 0.09 | 3.11 | 0.83 | -1.98 | 0.86 | 1.93 | -0.31 | 1.97 | 2.39 | 0.30 | 2.33 | +12.25% |
| 2011 | -0.10 | 1.15 | -0.27 | 1.00 | -0.61 | -0.77 | -0.23 | -5.50 | -3.04 | 4.35 | -2.93 | 1.47 | -5.67% |
| 2012 | 3.50 | 2.55 | -1.14 | -0.31 | -2.17 | -0.03 | 2.90 | 0.23 | 0.95 | -0.37 | -0.23 | 1.43 | +7.37% |
| 2013 | 0.93 | -0.14 | 0.73 | 0.71 | 0.17 | -2.11 | 1.14 | 0.21 | 0.77 | 1.93 | 0.58 | 0.47 | +5.47% |
| 2014 | -0.17 | 1.46 | 0.47 | 1.45 | 0.56 | -0.18 | -0.76 | -0.61 | -0.77 | -1.50 | 2.15 | 0.27 | +2.33% |
| 2015 | 3.02 | 2.24 | 1.45 | -0.21 | -0.39 | -2.73 | 0.49 | -1.04 | -3.10 | 3.57 | 1.34 | -2.96 | +1.40% |
| 2016 | -4.35 | -0.20 | 3.21 | 1.15 | 0.10 | -3.38 | 2.34 | 1.17 | -0.50 | 1.06 | 0.25 | 2.64 | +3.25% |
| 2017 | 0.97 | 2.21 | 0.61 | 0.77 | 0.84 | -1.57 | 0.15 | -0.67 | 2.19 | 1.73 | -0.83 | 0.83 | +7.37% |
| 2018 | 2.09 | -1.85 | -1.60 | 1.46 | 1.27 | -1.06 | 1.65 | -0.39 | -0.12 | -4.60 | 0.07 | -3.57 | -6.68% |
| 2019 | 2.73 | 1.68 | -0.35 | 3.14 | -4.05 | 1.07 | 0.82 | -1.31 | 1.89 | 0.40 | 1.48 | 0.53 | +8.12% |
| 2020 | 0.17 | -2.04 | -9.64 | 5.29 | 2.11 | -0.18 | 1.31 | 2.83 | -0.45 | -1.83 | 5.49 | 1.58 | +3.80% |
| 2021 | 3.41 | 0.54 | 2.85 | 1.68 | 0.56 | 2.77 | 1.01 | 1.68 | -2.38 | 3.10 | 1.85 | 0.57 | +18.96% |
| 2022 | -3.92 | -2.00 | 2.25 | -1.91 | -0.65 | -3.95 | 5.75 | -1.07 | -1.56 | 0.02 | 2.77 | -4.92 | -9.28% |
| 2023 | 3.77 | 0.42 | 0.76 | -1.10 | 4.16 | 1.06 | 1.54 | -0.31 | -1.28 | -1.51 | 1.61 | 1.82 | +11.31% |
| 2024 | 1.88 | 3.06 | 3.11 | -0.64 | 2.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.38% | 6.69% | 6.75% | 7.46% | 7.61% |
| Sharpe ratio | 3.75 | 3.77 | 1.88 | 0.46 | 0.45 |
| Best month | +3.11% | +3.11% | +4.16% | +5.75% | +5.75% |
| Worst month | -0.64% | -0.64% | -1.51% | -4.92% | -9.64% |
| Maximum loss | -2.42% | -2.42% | -3.80% | -11.93% | -17.92% |
| Outperformance | +4.12% | - | +3.28% | +1.91% | +5.09% |
All quotes in EUR
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +13.48% | ||
| 1 Year | +16.49% | ||
| 3 Years | +23.40% | ||
| 5 Years | +42.07% | ||
| 10 Years | +54.44% | ||
| Since start | +110.60% | ||
| Year | |||
| 2023 | +11.31% | ||
| 2022 | -9.28% | ||
| 2021 | +18.96% | ||
| 2020 | +3.80% | ||
| 2019 | +8.12% | ||
| 2018 | -6.68% | ||
| 2017 | +7.37% | ||
| 2016 | +3.25% | ||
| 2015 | +1.40% | ||
Dividends
| 2023-12-20 | 1.53 EUR |
