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CTV-Strategiefonds Renten Defensiv A/  LU0316657369  /

Fonds
NAV2024-05-16 Chg.+0.0900 Type of yield Investment Focus Investment company
24.3300EUR +0.37% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.52 -0.12 0.08 -
2008 0.60 0.28 -1.19 0.93 0.00 -0.80 0.68 0.52 -2.86 -4.01 -0.13 3.33 -2.81%
2009 0.21 -0.59 0.34 2.40 1.30 0.91 1.60 0.64 1.08 0.40 0.95 0.39 +10.02%
2010 0.78 0.62 0.72 0.51 -1.02 0.84 1.18 1.25 0.08 1.19 -1.18 0.23 +5.29%
2011 0.15 0.50 -0.07 0.24 0.87 -0.43 0.20 -2.31 -0.88 1.98 -1.66 1.53 +0.03%
2012 2.82 1.89 0.65 0.20 -0.51 0.27 1.76 0.96 0.34 1.18 1.20 1.04 +12.42%
2013 -0.07 0.88 0.77 1.09 0.04 -1.89 1.13 -0.19 0.60 0.93 0.44 -0.07 +3.68%
2014 0.85 0.40 0.42 1.09 1.23 0.51 0.48 0.25 -0.11 0.33 0.33 -0.33 +5.57%
2015 1.30 1.25 0.54 0.29 -0.18 -1.86 1.34 -1.50 -1.60 2.61 0.66 -1.69 +1.05%
2016 -1.79 -0.68 2.09 1.60 0.00 -0.15 1.19 0.99 -0.53 0.53 -0.86 1.44 +3.81%
2017 0.52 1.56 0.27 0.57 0.38 -0.15 0.04 0.26 0.45 0.90 -0.15 0.19 +4.93%
2018 -0.15 -0.26 -0.75 0.85 -0.46 -0.93 0.74 -0.77 0.27 -0.39 -1.17 -0.95 -3.92%
2019 1.79 1.41 0.66 0.91 -0.90 0.48 1.30 0.47 0.50 -0.12 0.85 0.77 +8.39%
2020 0.68 -0.64 -11.09 4.37 1.18 1.34 0.62 1.11 -0.61 0.49 2.76 0.63 +0.02%
2021 0.43 0.35 1.14 0.28 0.32 0.79 0.23 0.43 0.23 -0.35 -0.04 0.66 +4.55%
2022 -0.81 -2.02 -0.31 -0.86 -1.49 -4.07 2.54 0.17 -3.70 0.22 2.38 -0.56 -8.39%
2023 2.95 0.39 -0.91 0.26 1.27 -0.13 0.61 0.26 -0.21 0.00 2.71 3.22 +10.80%
2024 0.61 -0.25 1.30 -0.04 0.70 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.33% 2.51% 2.41% 2.86% 3.85%
Sharpe ratio 1.12 4.15 2.38 -0.61 -0.36
Best month +3.22% +3.22% +3.22% +3.22% +4.37%
Worst month -0.25% -0.25% -0.25% -4.07% -11.09%
Maximum loss -0.70% -0.70% -1.32% -11.03% -15.04%
Outperformance +3.61% - +5.96% +4.78% +11.06%
 
All quotes in EUR

Performance

YTD  
+2.33%
6 Months  
+6.83%
1 Year  
+9.57%
3 Years  
+6.37%
5 Years  
+12.77%
10 Years  
+26.59%
Since start  
+73.37%
Year
2023  
+10.80%
2022
  -8.39%
2021  
+4.55%
2020  
+0.02%
2019  
+8.39%
2018
  -3.92%
2017  
+4.93%
2016  
+3.81%
2015  
+1.05%
 

Dividends

2024-01-31 0.92 EUR
2023-01-31 0.83 EUR
2022-03-21 0.71 EUR
2021-03-19 0.68 EUR
2020-03-20 0.74 EUR
2019-03-22 0.84 EUR
2018-03-20 0.85 EUR
2017-03-22 1.07 EUR
2016-03-22 1.06 EUR
2015-03-20 1.07 EUR
2014-03-20 1.08 EUR
2013-03-14 1.02 EUR
2012-03-15 1.00 EUR
2011-03-15 0.86 EUR
2010-02-25 0.97 EUR
2009-02-26 0.87 EUR
2008-02-27 0.20 EUR