B&B Fonds - Offensiv/ LU0614923307 /
| NAV2024-09-19 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4000EUR | +0.48% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -7.80 | 6.88 | -2.57 | 1.73 | - |
| 2012 | 4.60 | 2.67 | -1.12 | -0.75 | -4.55 | 1.89 | 3.41 | 0.19 | 2.45 | -0.83 | 0.28 | 0.28 | +8.49% |
| 2013 | 0.92 | 1.64 | 0.63 | -1.16 | 1.17 | -5.08 | 1.97 | -0.74 | 1.21 | 1.19 | 0.18 | -0.36 | +1.38% |
| 2014 | -2.09 | 2.60 | -0.99 | -0.82 | 2.21 | 1.71 | 1.33 | 1.40 | -1.38 | -0.17 | 2.80 | 0.51 | +7.18% |
| 2015 | 3.98 | 3.75 | 0.55 | -1.09 | -0.95 | -3.99 | 2.24 | -4.39 | -5.86 | 6.05 | 4.94 | -2.03 | +2.37% |
| 2016 | -4.55 | 0.09 | 0.00 | 0.52 | 2.07 | -2.28 | 2.94 | 0.34 | 0.17 | -0.58 | -1.01 | 2.38 | -0.17% |
| 2017 | -1.33 | 3.78 | 1.05 | 1.60 | 0.55 | -1.65 | -1.75 | 0.97 | 0.32 | 0.48 | -3.75 | 0.00 | +0.08% |
| 2018 | 1.82 | -5.78 | -5.53 | 1.92 | -0.45 | -2.43 | 1.94 | -2.54 | -1.12 | -6.95 | -1.52 | -5.74 | -23.86% |
| 2019 | 4.90 | 2.80 | -0.10 | 6.36 | -5.22 | 5.21 | -1.62 | -2.90 | 1.79 | 1.86 | 2.12 | 0.19 | +15.78% |
| 2020 | -1.88 | -8.43 | -18.83 | 1.03 | 0.77 | 2.03 | 0.99 | 0.25 | -1.96 | -2.00 | 0.38 | 0.00 | -26.03% |
| 2021 | 0.25 | -0.25 | 3.81 | 1.59 | 0.12 | 2.41 | 0.71 | 2.22 | -4.00 | 2.62 | -1.51 | 2.59 | +10.80% |
| 2022 | -6.54 | -4.17 | 2.82 | -3.36 | -2.32 | -6.46 | 6.77 | -3.70 | -5.35 | 3.33 | 3.79 | -4.86 | -19.27% |
| 2023 | 4.26 | -0.41 | 1.09 | 0.00 | 0.14 | 3.11 | 1.83 | -2.70 | -3.31 | -1.92 | 6.56 | 2.49 | +11.22% |
| 2024 | 1.28 | 2.52 | 1.11 | -1.95 | 1.49 | 2.57 | 0.12 | 0.00 | 0.00 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.66% | 7.93% | 7.81% | 10.76% | 11.99% |
| Sharpe ratio | 0.90 | 0.44 | 1.13 | -0.38 | -0.61 |
| Best month | +2.57% | +2.57% | +6.56% | +6.77% | +6.77% |
| Worst month | -1.95% | -1.95% | -3.31% | -6.54% | -18.83% |
| Maximum loss | -5.32% | -5.32% | -5.35% | -22.60% | -37.73% |
| Outperformance | +1.43% | - | -7.77% | -31.03% | -42.90% |
All quotes in EUR
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | +12.30% | ||
| 3 Years | -1.75% | ||
| 5 Years | -17.97% | ||
| 10 Years | -27.77% | ||
| Since start | -16.00% | ||
| Year | |||
| 2023 | +11.22% | ||
| 2022 | -19.27% | ||
| 2021 | +10.80% | ||
| 2020 | -26.03% | ||
| 2019 | +15.78% | ||
| 2018 | -23.86% | ||
| 2017 | +0.08% | ||
| 2016 | -0.17% | ||
| 2015 | +2.37% | ||
