NAV2024-10-31 Chg.+0.0100 Type of yield Investment Focus Investment company
10.6700EUR +0.09% 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 - - - - - - - - - - -0.90 0.10 -
2008 -0.60 0.20 -0.81 0.31 0.41 -0.20 0.20 1.01 -1.10 -2.12 0.00 0.31 -2.41%
2009 2.47 -1.11 -1.02 1.95 1.91 0.89 1.67 0.58 1.05 0.00 0.09 0.66 +9.47%
2010 0.47 0.28 1.68 1.10 -0.36 0.46 0.73 0.72 1.07 0.71 0.18 0.35 +7.62%
2011 -0.26 0.18 -0.09 0.09 0.26 -1.05 0.35 -2.90 -2.35 1.30 -0.55 1.56 -3.50%
2012 1.45 0.63 0.18 -0.09 -0.53 0.62 1.15 0.53 0.96 0.43 0.34 1.28 +7.16%
2013 0.68 0.25 0.25 0.58 -0.17 -1.83 0.42 -0.51 0.42 0.17 0.00 0.00 +0.25%
2014 0.34 0.34 -0.17 -0.08 0.50 -0.08 0.33 0.28 0.25 0.17 0.59 -0.42 +2.06%
2015 1.92 0.57 0.65 0.89 -0.40 -0.89 -0.33 -1.73 -1.01 2.13 0.08 -1.41 +0.40%
2016 -1.69 -0.34 1.64 0.93 0.25 -0.17 0.67 0.50 0.00 0.09 -0.76 0.43 +1.51%
2017 0.00 0.43 -0.68 -0.26 -0.09 -0.34 -0.09 0.15 -0.26 0.26 -0.18 -0.35 -1.39%
2018 0.09 0.00 -1.06 0.36 -0.27 -0.63 -0.09 -0.90 0.18 -0.36 -0.55 -0.91 -4.07%
2019 1.57 0.73 0.18 0.54 -0.36 0.90 0.45 -0.89 0.27 -0.27 0.27 0.36 +3.78%
2020 0.80 0.09 -6.90 2.19 1.12 0.83 0.64 0.18 -0.36 -0.27 1.46 0.36 -0.18%
2021 -0.09 -0.81 -0.18 0.63 0.36 0.54 0.27 0.18 -1.06 0.00 -0.45 0.36 -0.27%
2022 -2.06 -1.74 -2.14 -1.24 -0.96 -2.82 0.60 0.20 -2.49 -0.82 1.34 0.30 -11.30%
2023 2.12 -0.89 0.10 0.50 -0.70 -0.20 0.50 0.00 -0.70 -0.10 1.51 1.88 +4.04%
2024 -0.10 0.00 0.88 -0.48 0.10 0.48 0.87 1.34 0.57 0.00 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.93% 1.89% 2.00% 2.37% 2.38%
Sharpe ratio 0.73 2.01 2.09 -1.92 -1.64
Best month +1.88% +1.34% +1.88% +2.12% +2.19%
Worst month -0.48% -0.48% -0.48% -2.82% -6.90%
Maximum loss -0.77% -0.58% -0.77% -13.73% -15.09%
Outperformance -0.19% - -1.22% -2.87% -5.99%
 
All quotes in EUR

Performance

YTD  
+3.69%
6 Months  
+3.39%
1 Year  
+7.24%
3 Years
  -4.39%
5 Years
  -4.13%
10 Years
  -4.52%
Since start  
+15.39%
Year
2023  
+4.04%
2022
  -11.30%
2021
  -0.27%
2020
  -0.18%
2019  
+3.78%
2018
  -4.07%
2017
  -1.39%
2016  
+1.51%
2015  
+0.40%
 

Dividends

2019-12-06 0.05 EUR
2017-08-25 0.28 EUR
2016-08-25 0.29 EUR
2015-08-25 0.17 EUR
2014-08-25 0.13 EUR