B&B Fonds - Defensiv/ LU0614923059 /
NAV6/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.6100EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | -2.49 | 1.43 | -2.22 | 1.85 | - |
2012 | 1.82 | 1.49 | -0.29 | -0.69 | -0.49 | 0.00 | 1.89 | 0.49 | 0.58 | 0.29 | 0.29 | 0.67 | +6.17% |
2013 | 0.00 | 0.19 | 0.48 | 0.85 | 0.00 | -3.28 | 1.45 | -0.38 | 0.10 | 0.77 | -0.29 | -0.29 | -0.48% |
2014 | 0.10 | 0.96 | -0.09 | 0.19 | 0.66 | 0.47 | -0.09 | 0.47 | -0.84 | -0.38 | 0.94 | -0.09 | +2.30% |
2015 | 2.06 | 1.10 | 0.36 | -0.63 | -0.82 | -2.29 | 1.13 | -1.95 | -2.37 | 2.81 | 1.32 | -1.40 | -0.84% |
2016 | -0.85 | 0.38 | 0.57 | -0.28 | 0.38 | -0.19 | 1.51 | 0.09 | -0.09 | -0.65 | -0.65 | 0.66 | +0.85% |
2017 | -0.94 | 1.32 | 0.09 | 0.28 | 0.09 | -0.37 | -0.47 | 0.28 | 0.84 | 0.56 | -0.37 | -0.18 | +1.12% |
2018 | -0.56 | -0.93 | -1.97 | -0.10 | -1.34 | -1.75 | 0.69 | -0.69 | -0.59 | -2.49 | -1.02 | -1.55 | -11.66% |
2019 | 1.78 | 0.51 | 0.00 | 1.33 | -1.72 | 1.44 | -0.20 | -1.73 | -0.21 | 0.10 | 0.00 | 0.21 | +1.47% |
2020 | 0.10 | -1.75 | -11.02 | 3.18 | 0.69 | 0.23 | 2.15 | 0.67 | -0.66 | 0.78 | 1.21 | 0.65 | -4.44% |
2021 | 0.65 | 0.21 | 0.86 | 0.42 | 0.21 | 0.42 | 0.11 | -0.31 | -0.95 | -0.32 | -1.17 | -0.22 | -0.11% |
2022 | -1.41 | -2.30 | -0.22 | -1.57 | -0.69 | -3.22 | 1.66 | -1.52 | -2.38 | 0.24 | 1.09 | -0.36 | -10.27% |
2023 | 1.81 | -0.36 | -0.24 | 0.12 | 0.48 | -0.12 | 0.95 | -0.47 | -0.83 | 0.12 | 1.66 | 1.17 | +4.34% |
2024 | -0.23 | -0.81 | 0.35 | -0.35 | 0.35 | 0.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.72% | 1.72% | 1.81% | 2.84% | 3.64% |
Sharpe ratio | -2.93 | - | -1.15 | -2.49 | -1.74 |
Best month | +1.17% | +1.17% | +1.66% | +1.81% | +3.18% |
Worst month | -0.81% | -0.81% | -0.83% | -3.22% | -11.02% |
Maximum loss | -1.27% | -1.38% | -1.64% | -14.54% | -17.56% |
Outperformance | -0.87% | - | -1.47% | -11.11% | -17.47% |
All quotes in EUR
Performance
YTD | -0.58% | ||
---|---|---|---|
6 Months | 0.00% | ||
1 Year | +1.65% | ||
3 Years | -9.65% | ||
5 Years | -12.23% | ||
10 Years | -19.46% | ||
Since start | -13.90% | ||
Year | |||
2023 | +4.34% | ||
2022 | -10.27% | ||
2021 | -0.11% | ||
2020 | -4.44% | ||
2019 | +1.47% | ||
2018 | -11.66% | ||
2017 | +1.12% | ||
2016 | +0.85% | ||
2015 | -0.84% |