Favorit-Invest ausgewogen/ LU0224175926 /
| NAV2024-05-28 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.0200EUR | +0.03% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 1.83 | - |
| 2006 | 2.13 | 1.22 | -0.49 | -0.07 | -3.20 | -1.60 | 1.30 | 0.99 | 0.78 | 1.59 | 0.20 | 1.65 | +4.45% |
| 2007 | 0.69 | 0.26 | 0.22 | 1.96 | 1.10 | -0.13 | -2.37 | -0.91 | 1.34 | 1.34 | -3.29 | 0.61 | +0.69% |
| 2008 | -4.44 | 0.85 | -2.91 | 1.90 | 0.57 | -4.81 | -0.70 | 0.94 | -4.11 | -8.37 | -0.81 | -0.75 | -20.85% |
| 2009 | 0.22 | -1.88 | 0.09 | 2.23 | 1.11 | -0.12 | 4.06 | 2.85 | 1.96 | -1.65 | 0.17 | 2.35 | +11.80% |
| 2010 | -1.57 | -0.16 | 3.46 | 0.20 | -3.73 | -0.92 | 1.84 | -0.49 | 1.55 | 0.76 | -0.47 | 2.55 | +2.85% |
| 2011 | 0.75 | -0.35 | -0.66 | 0.86 | -0.14 | -1.20 | -0.08 | -6.85 | -0.86 | 0.32 | -0.58 | 0.37 | -8.33% |
| 2012 | 3.18 | 2.48 | 0.70 | -0.48 | -1.67 | -0.11 | 2.10 | 0.16 | 0.81 | -0.03 | 0.39 | 0.60 | +8.34% |
| 2013 | 1.05 | 0.80 | 1.16 | -0.12 | 1.21 | -2.31 | 1.23 | -0.47 | 1.00 | 1.16 | 0.34 | 0.29 | +5.40% |
| 2014 | 0.00 | 1.33 | -0.90 | -0.75 | 0.95 | 0.56 | -0.14 | 0.62 | 0.00 | -1.02 | 1.65 | -0.30 | +1.98% |
| 2015 | 2.74 | 2.03 | 1.54 | 0.08 | 0.83 | -1.77 | 1.27 | -2.48 | -1.70 | 2.96 | 1.68 | -1.39 | +5.74% |
| 2016 | -3.77 | -1.38 | 0.45 | -0.60 | 1.69 | -2.57 | 1.30 | -0.09 | 0.30 | -0.18 | -0.86 | 0.65 | -5.08% |
| 2017 | 0.80 | 0.81 | 0.89 | 0.48 | 1.33 | -0.45 | -0.22 | -0.04 | 1.32 | 1.36 | -0.17 | -0.25 | +6.00% |
| 2018 | 1.53 | -0.57 | -1.11 | 1.06 | 1.23 | -0.02 | 0.78 | -0.86 | 0.44 | -4.07 | -0.11 | -3.43 | -5.18% |
| 2019 | 2.98 | 0.72 | 0.41 | 1.89 | -2.04 | 0.76 | 1.01 | -0.57 | 0.66 | 0.87 | 1.33 | 1.68 | +10.05% |
| 2020 | -1.02 | -3.96 | -10.59 | 6.29 | 1.91 | 0.82 | 0.25 | 2.38 | -0.62 | -0.07 | 6.31 | 1.91 | +2.50% |
| 2021 | 0.17 | 2.68 | 1.34 | 1.58 | 0.49 | 0.13 | -0.15 | 0.89 | -0.05 | 0.46 | -1.02 | 0.72 | +7.43% |
| 2022 | -2.26 | -1.41 | -0.06 | -0.93 | -1.77 | -4.08 | 1.62 | 0.39 | -3.91 | 2.34 | 2.31 | -0.65 | -8.33% |
| 2023 | 3.07 | -0.12 | -1.39 | 0.25 | -0.64 | -0.05 | 1.10 | 0.01 | -0.38 | -1.84 | 2.28 | 2.15 | +4.39% |
| 2024 | 0.72 | 0.46 | 2.29 | 0.35 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.79% | 2.65% | 2.94% | 4.46% | 5.68% |
| Sharpe ratio | 3.74 | 4.92 | 1.71 | -0.69 | -0.10 |
| Best month | +2.29% | +2.29% | +2.29% | +3.07% | +6.31% |
| Worst month | +0.35% | +0.35% | -1.84% | -4.08% | -10.59% |
| Maximum loss | -1.16% | -1.16% | -2.93% | -13.71% | -19.87% |
| Outperformance | -0.09% | - | -0.18% | +0.07% | -0.31% |
All quotes in EUR
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +8.74% | ||
| 3 Years | +2.17% | ||
| 5 Years | +17.42% | ||
| 10 Years | +25.63% | ||
| Since start | +28.78% | ||
| Year | |||
| 2023 | +4.39% | ||
| 2022 | -8.33% | ||
| 2021 | +7.43% | ||
| 2020 | +2.50% | ||
| 2019 | +10.05% | ||
| 2018 | -5.18% | ||
| 2017 | +6.00% | ||
| 2016 | -5.08% | ||
| 2015 | +5.74% | ||
Dividends
| 2023-08-18 | 0.30 EUR |
| 2022-08-22 | 0.30 EUR |
| 2021-08-20 | 0.30 EUR |
| 2020-08-20 | 0.30 EUR |
| 2019-08-20 | 0.35 EUR |
| 2018-08-20 | 0.51 EUR |
| 2017-08-21 | 0.39 EUR |
| 2016-08-22 | 0.63 EUR |
| 2015-08-20 | 0.68 EUR |
| 2013-08-20 | 0.10 EUR |
| 2012-08-20 | 1.30 EUR |
| 2011-08-19 | 1.37 EUR |
| 2010-08-20 | 0.69 EUR |
| 2009-08-20 | 1.54 EUR |
| 2008-08-20 | 2.33 EUR |
| 2007-08-20 | 1.94 EUR |
| 2006-08-21 | 0.05 EUR |
