CTV-Strategiefonds Ausgewogen B/ LU0247024648 /
| NAV2024-05-21 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5400EUR | +0.36% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
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 | -1.32 | 2.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.35% | 5.00% | 5.57% | 8.00% | 9.57% |
| Sharpe ratio | 3.04 | 3.86 | 1.75 | 0.32 | 0.14 |
| Best month | +2.65% | +4.67% | +4.67% | +4.67% | +7.90% |
| Worst month | -1.32% | -1.32% | -1.32% | -5.12% | -13.56% |
| Maximum loss | -3.01% | -3.01% | -3.77% | -15.85% | -25.17% |
| Outperformance | -1.61% | - | +0.53% | -0.92% | +2.81% |
All quotes in EUR
Performance
| YTD | +7.28% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +13.52% | ||
| 3 Years | +20.40% | ||
| 5 Years | +28.77% | ||
| 10 Years | +44.37% | ||
| Since start | +26.24% | ||
| 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
| 2024-01-31 | 0.54 EUR |
| 2023-01-31 | 0.37 EUR |
| 2022-03-21 | 0.23 EUR |
| 2021-03-19 | 0.28 EUR |
| 2020-03-20 | 0.31 EUR |
| 2019-03-20 | 0.34 EUR |
| 2018-03-20 | 0.41 EUR |
| 2017-03-22 | 0.22 EUR |
| 2016-03-22 | 0.26 EUR |
| 2015-03-20 | 0.22 EUR |
