CTV-Strategiefonds Ausgewogen B/  LU0247024648  /

Fonds
NAV4/17/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
26.6200EUR -0.78% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - 0.40 -2.14 -1.42 1.27 2.19 1.19 1.30 0.62 1.31 -
2007 0.68 0.94 -0.82 2.72 0.73 0.66 -1.74 -0.41 2.07 0.47 -2.67 1.97 +4.56%
2008 -10.65 1.42 -4.49 5.84 0.83 -5.55 -1.42 0.80 -10.86 -18.12 0.46 1.83 -35.27%
2009 -4.49 -6.88 -1.96 12.56 3.84 -0.06 5.35 2.83 3.41 -0.89 1.09 2.41 +17.08%
2010 -3.22 -0.20 5.32 -1.37 -4.69 -0.50 3.88 -2.04 1.73 3.65 -2.96 4.99 +4.03%
2011 2.68 0.63 -2.77 2.48 -3.49 -2.04 -2.37 -17.67 -3.24 10.24 -7.35 1.55 -21.49%
2012 5.93 3.77 -0.69 -0.81 -3.47 0.62 4.47 0.43 2.29 0.73 0.41 1.49 +15.86%
2013 1.06 -0.20 1.26 1.19 1.67 -3.67 1.40 -0.54 2.58 2.52 0.76 0.09 +8.27%
2014 -0.75 1.98 -0.19 0.56 1.89 0.36 -0.50 -0.54 -0.14 -1.51 3.15 -0.99 +3.28%
2015 3.49 2.80 1.84 -0.89 0.47 -2.93 1.92 -4.55 -4.99 6.67 1.33 -2.80 +1.71%
2016 -4.82 -1.18 3.02 2.07 0.78 -2.88 2.31 0.55 -0.64 1.66 0.18 3.89 +4.69%
2017 0.65 2.33 1.19 0.46 0.92 -0.62 -0.46 -0.42 2.07 1.45 -0.04 0.37 +8.14%
2018 0.89 -1.89 -3.06 2.67 0.34 -1.92 2.77 -1.08 -0.46 -3.41 0.09 -5.05 -9.95%
2019 4.91 1.27 0.46 1.88 -2.48 1.93 0.00 -0.65 2.34 1.74 1.75 1.31 +15.25%
2020 -0.36 -4.01 -13.56 7.50 1.48 1.41 0.00 2.29 -2.55 -3.65 7.90 1.00 -4.27%
2021 0.43 0.21 2.52 0.80 0.46 2.29 0.69 1.94 -1.90 2.66 0.83 2.03 +13.64%
2022 -2.41 -3.29 1.19 -1.61 -1.93 -4.69 3.16 -1.11 -5.12 2.77 1.72 -1.61 -12.55%
2023 4.23 1.20 1.10 1.43 2.57 -0.40 1.54 -0.52 -0.96 -1.13 4.67 2.58 +17.36%
2024 2.14 1.49 2.18 -2.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.38% 5.50% 8.02% 9.56%
Sharpe ratio 1.82 2.72 1.56 0.12 0.04
Best month +2.58% +4.67% +4.67% +4.67% +7.90%
Worst month -2.10% -2.10% -2.10% -5.12% -13.56%
Maximum loss -2.38% -2.84% -3.77% -15.85% -25.17%
Outperformance -1.61% - +0.53% -0.92% +2.81%
 
All quotes in EUR

Performance

YTD  
+3.70%
6 Months  
+8.85%
1 Year  
+12.45%
3 Years  
+15.27%
5 Years  
+23.34%
Since start  
+22.02%
Year
2023  
+17.36%
2022
  -12.55%
2021  
+13.64%
2020
  -4.27%
2019  
+15.25%
2018
  -9.95%
2017  
+8.14%
2016  
+4.69%
2015  
+1.71%
 

Dividends

1/31/2024 0.54 EUR
1/31/2023 0.37 EUR
3/21/2022 0.23 EUR
3/19/2021 0.28 EUR
3/20/2020 0.31 EUR
3/20/2019 0.34 EUR
3/20/2018 0.41 EUR
3/22/2017 0.22 EUR
3/22/2016 0.26 EUR
3/20/2015 0.22 EUR