EuroSwitch World Profile StarLux R/ LU0337539778 /
| NAV2024-05-29 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.9700EUR | -0.33% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.24 | -6.56 | -6.78 | 0.71 | -13.64 | -22.49 | -1.43 | -2.46 | - |
| 2009 | 3.09 | -3.75 | 3.51 | 7.09 | 11.69 | -0.12 | 5.79 | 2.41 | 3.69 | -1.47 | 4.16 | 6.40 | +50.50% |
| 2010 | -2.71 | 1.12 | 8.32 | 1.24 | -3.02 | 1.53 | -2.29 | 2.27 | 3.56 | 1.14 | 3.74 | 5.67 | +21.87% |
| 2011 | -5.29 | -0.61 | -0.78 | -1.49 | -1.20 | -2.94 | 1.82 | -11.96 | -4.01 | 4.64 | -4.09 | 2.62 | -21.82% |
| 2012 | 7.11 | 3.12 | -0.16 | -1.10 | -3.91 | -0.28 | 6.00 | -0.38 | 0.58 | -1.05 | 0.84 | 0.81 | +11.65% |
| 2013 | 2.78 | 0.04 | 2.79 | -0.50 | 1.80 | -6.46 | 2.38 | -3.22 | 4.76 | 1.29 | 0.55 | -1.05 | +4.74% |
| 2014 | -1.96 | 3.06 | -0.11 | -0.34 | 4.93 | 1.25 | 3.06 | 2.10 | -0.32 | -1.06 | 2.68 | -1.27 | +12.44% |
| 2015 | 7.34 | 2.75 | 2.14 | 5.32 | -0.88 | -4.65 | -1.44 | -9.44 | -4.43 | 11.11 | 2.30 | -4.70 | +3.62% |
| 2016 | -9.40 | -0.40 | 4.48 | 1.09 | 0.54 | -1.14 | 5.69 | 0.92 | 0.75 | 0.92 | -0.16 | 1.54 | +4.13% |
| 2017 | 3.13 | 2.55 | 1.02 | 0.68 | 0.08 | -1.20 | 1.22 | -0.85 | 1.69 | 2.54 | 1.11 | 0.31 | +12.89% |
| 2018 | 3.10 | -1.17 | -3.56 | 0.64 | 2.86 | -4.14 | 1.16 | -1.21 | -2.38 | -5.35 | 3.69 | -7.83 | -13.95% |
| 2019 | 8.15 | 3.99 | 0.27 | 3.19 | -4.24 | 3.62 | 3.10 | -4.02 | 3.37 | 0.54 | 4.23 | 2.69 | +27.12% |
| 2020 | 2.79 | -3.91 | -17.79 | 14.45 | 3.85 | 3.47 | 2.64 | 4.69 | -1.71 | 1.15 | 2.49 | 0.89 | +10.32% |
| 2021 | 3.63 | 2.57 | -0.95 | 4.51 | -2.51 | 4.80 | -2.39 | 1.45 | -3.87 | 4.56 | -1.34 | -1.54 | +8.69% |
| 2022 | -8.47 | -0.40 | 5.04 | -7.81 | -0.32 | 0.98 | 2.90 | 0.65 | -11.83 | -8.99 | 11.23 | -1.00 | -18.69% |
| 2023 | 11.67 | -6.28 | 1.99 | -5.86 | 4.09 | 4.48 | 6.97 | -6.75 | -5.75 | -8.17 | 10.53 | 6.67 | +11.23% |
| 2024 | -5.62 | 7.09 | 3.11 | 1.39 | 2.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.19% | 16.54% | 19.11% | 17.40% |
| Sharpe ratio | 1.20 | 2.11 | 0.67 | -0.21 | 0.13 |
| Best month | +7.09% | +10.53% | +10.53% | +11.67% | +14.45% |
| Worst month | -5.62% | -5.62% | -8.17% | -11.83% | -17.79% |
| Maximum loss | -8.23% | -8.28% | -20.62% | -32.60% | -32.60% |
| Outperformance | +12.73% | - | +18.01% | +14.70% | +10.84% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EuroSwitch World Profile StarLux... | paying dividend | 138.4000 | +16.16% | +2.48% | |
| EuroSwitch World Profile StarLux... | paying dividend | 81.9700 | +14.90% | -0.88% |
Performance
| YTD | +8.15% | ||
|---|---|---|---|
| 6 Months | +15.47% | ||
| 1 Year | +14.90% | ||
| 3 Years | -0.88% | ||
| 5 Years | +33.76% | ||
| 10 Years | +66.47% | ||
| Since start | +65.95% | ||
| Year | |||
| 2023 | +11.23% | ||
| 2022 | -18.69% | ||
| 2021 | +8.69% | ||
| 2020 | +10.32% | ||
| 2019 | +27.12% | ||
| 2018 | -13.95% | ||
| 2017 | +12.89% | ||
| 2016 | +4.13% | ||
| 2015 | +3.62% | ||
Dividends
| 2017-07-25 | 0.00 EUR |
| 2016-07-25 | 0.36 EUR |
| 2015-07-24 | 0.09 EUR |
| 2013-07-16 | 0.08 EUR |
| 2012-07-16 | 0.10 EUR |
