CTV-Strategiefonds Renten Defensiv A/ LU0316657369 /
NAV2024-10-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.0900EUR | -0.24% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
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 | 0.54 | 0.95 | 0.45 | 0.61 | 0.65 | 0.60 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.12% | 1.98% | 2.30% | 2.93% | 3.85% |
Sharpe ratio | 1.72 | 2.39 | 3.84 | -0.19 | -0.11 |
Best month | +3.22% | +0.95% | +3.22% | +3.22% | +4.37% |
Worst month | -0.25% | -0.04% | -0.25% | -4.07% | -11.09% |
Maximum loss | -0.70% | -0.65% | -0.70% | -11.03% | -15.04% |
Outperformance | +3.61% | - | +5.96% | +4.78% | +11.06% |
All quotes in EUR
Performance
YTD | +5.53% | ||
---|---|---|---|
6 Months | +3.85% | ||
1 Year | +11.87% | ||
3 Years | +7.70% | ||
5 Years | +13.82% | ||
10 Years | +28.41% | ||
Since start | +78.79% | ||
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 |