DKO-Optima/ LU0092225969 /
| NAV10/11/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.8800EUR | +0.12% | reinvestment | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | -4.08 | 9.44 | -0.63 | 4.42 | -1.67 | 0.44 | -3.99 | 2.57 | -2.49 | 1.29 | 2.56 | 4.90 | +12.56% |
| 2000 | 0.00 | 2.90 | 1.87 | -2.09 | 0.00 | -1.20 | 2.45 | 0.24 | -1.44 | 1.38 | -0.57 | -0.33 | +3.13% |
| 2001 | 2.64 | -3.53 | -2.46 | 1.99 | -1.04 | 0.38 | -0.63 | -4.65 | -10.38 | 5.25 | 3.45 | 0.96 | -8.68% |
| 2002 | -0.42 | -0.35 | 1.60 | -2.32 | -0.73 | -5.13 | -4.04 | -3.85 | -11.82 | 5.34 | 3.83 | -6.86 | -23.15% |
| 2003 | -4.12 | -2.95 | -2.53 | 8.23 | 0.65 | 5.17 | 2.20 | 1.46 | -3.07 | 4.92 | 1.31 | 3.16 | +14.53% |
| 2004 | 1.09 | -0.65 | -1.74 | 0.50 | -0.88 | 1.73 | -1.57 | -0.49 | 1.52 | 0.29 | 1.79 | 1.15 | +2.67% |
| 2005 | 0.11 | 1.04 | 0.01 | -1.64 | 2.50 | 1.32 | 2.99 | -0.93 | 1.43 | -2.08 | 1.84 | 1.84 | +8.60% |
| 2006 | 2.10 | 1.17 | 0.44 | 0.38 | -2.40 | -0.55 | 1.32 | 1.16 | 1.03 | 1.71 | 0.75 | 1.58 | +8.97% |
| 2007 | 0.40 | 0.40 | -0.08 | 1.03 | 0.38 | 0.03 | -0.31 | 1.23 | 1.30 | 0.91 | -0.95 | 0.66 | +5.08% |
| 2008 | -5.13 | 0.65 | -2.97 | 2.03 | 0.56 | -3.38 | 0.28 | 1.06 | -3.44 | -6.01 | -1.43 | -0.23 | -16.93% |
| 2009 | -0.33 | -3.81 | 1.42 | 3.53 | 1.94 | 1.07 | 2.42 | 2.24 | 1.27 | 0.09 | 1.22 | 1.41 | +13.00% |
| 2010 | -0.08 | 0.42 | 3.08 | 0.05 | -0.93 | -0.15 | 0.63 | -0.03 | 1.30 | -0.20 | -0.51 | 0.82 | +4.43% |
| 2011 | 0.50 | 0.19 | -0.95 | -0.72 | 0.20 | -0.97 | 0.25 | -5.49 | -1.62 | 3.23 | -1.91 | 2.38 | -5.05% |
| 2012 | 1.33 | 0.42 | -0.12 | 0.64 | -2.11 | 0.62 | 2.36 | 0.68 | 1.17 | 0.46 | 0.18 | 0.32 | +6.06% |
| 2013 | 1.15 | -0.72 | 0.29 | 1.75 | -1.20 | -2.15 | 1.25 | 0.66 | 1.28 | 1.64 | 0.16 | 0.02 | +4.11% |
| 2014 | 1.29 | 1.74 | 0.39 | 1.05 | 0.50 | 0.99 | 0.13 | 0.57 | -0.01 | -1.03 | 1.25 | -1.30 | +5.66% |
| 2015 | 0.94 | -0.26 | -1.57 | 2.98 | 0.10 | 0.66 | 1.37 | -2.94 | -4.13 | 5.49 | 0.92 | -1.05 | +2.16% |
| 2016 | -3.82 | 0.37 | 3.30 | 1.79 | 0.24 | -0.10 | 1.94 | 1.14 | 1.23 | 0.43 | 0.01 | 1.16 | +7.80% |
| 2017 | 0.81 | 0.66 | -0.26 | -0.09 | 0.22 | -0.32 | 0.30 | 0.35 | 0.31 | -0.78 | 0.51 | -0.08 | +1.65% |
| 2018 | 0.21 | 1.28 | -0.85 | 1.91 | -0.69 | -1.40 | 2.49 | -0.65 | 0.04 | -4.50 | -0.63 | -4.58 | -7.36% |
| 2019 | 5.38 | 2.47 | 1.28 | 0.04 | -0.32 | 1.87 | 0.96 | -0.34 | 0.87 | -0.11 | 0.29 | 1.29 | +14.40% |
| 2020 | 0.35 | -4.62 | -21.91 | 2.90 | 4.12 | 2.19 | 0.00 | 0.71 | 0.42 | 0.34 | 5.03 | -0.57 | -13.28% |
| 2021 | 1.38 | -0.42 | -2.12 | 0.00 | -0.17 | 0.43 | 0.06 | -0.12 | 0.45 | -1.13 | 0.36 | -0.52 | -1.83% |
| 2022 | 0.49 | 0.74 | 0.96 | -1.25 | -0.83 | -6.18 | 4.07 | -1.93 | -3.86 | 2.00 | 2.27 | -0.88 | -4.73% |
| 2023 | 3.20 | -0.33 | -0.39 | 1.68 | 0.13 | 2.69 | 2.16 | 0.63 | -0.66 | 0.15 | 3.31 | 1.45 | +14.85% |
| 2024 | 0.81 | -0.29 | -0.12 | 1.79 | 0.55 | 0.65 | 1.18 | 0.23 | 1.61 | 0.76 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.83% | 2.61% | 3.22% | 5.66% | 8.91% |
| Sharpe ratio | 2.27 | 3.56 | 2.83 | 0.31 | -0.33 |
| Best month | +1.79% | +1.79% | +3.31% | +4.07% | +5.03% |
| Worst month | -0.29% | +0.23% | -0.29% | -6.18% | -21.91% |
| Maximum loss | -1.28% | -1.28% | -1.47% | -11.27% | -32.75% |
| Outperformance | -6.01% | - | -5.82% | -18.26% | -17.52% |
All quotes in EUR
Performance
| YTD | +7.37% | ||
|---|---|---|---|
| 6 Months | +6.07% | ||
| 1 Year | +12.29% | ||
| 3 Years | +15.61% | ||
| 5 Years | +1.35% | ||
| 10 Years | +20.23% | ||
| Since start | +62.93% | ||
| Year | |||
| 2023 | +14.85% | ||
| 2022 | -4.73% | ||
| 2021 | -1.83% | ||
| 2020 | -13.28% | ||
| 2019 | +14.40% | ||
| 2018 | -7.36% | ||
| 2017 | +1.65% | ||
| 2016 | +7.80% | ||
| 2015 | +2.16% | ||
