NAV2024-06-03 Chg.+0.2700 Type of yield Investment Focus Investment company
94.6900EUR +0.29% reinvestment Bonds Worldwide Hauck & Aufhäuser 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 1.08 1.15 -0.53 -0.68 -0.36 -0.38 -
2020 1.12 0.11 -3.52 1.56 0.42 0.75 0.57 -0.18 0.48 0.36 0.33 0.12 +2.05%
2021 -0.18 -1.00 0.33 -0.32 -0.17 0.20 0.76 -0.20 -0.55 -0.88 0.49 -0.25 -1.77%
2022 -0.99 -1.58 -1.14 -1.90 -0.65 -2.20 2.64 -3.18 -2.55 0.36 1.07 -1.95 -11.55%
2023 1.57 -1.52 1.58 0.21 0.33 -0.68 0.48 0.45 -1.38 0.57 2.21 2.64 +6.57%
2024 -0.29 -0.97 0.87 -0.86 0.15 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.33% 3.80% 4.03% -%
Sharpe ratio -1.80 -0.45 0.01 -1.54 -
Best month +2.64% +2.64% +2.64% +2.64% +2.64%
Worst month -0.97% -0.97% -1.38% -3.18% -3.52%
Maximum loss -1.37% -1.89% -1.99% -13.37% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD
  -0.83%
6 Months  
+1.13%
1 Year  
+3.82%
3 Years
  -7.05%
5 Years
  -5.24%
10 Years     -
Since start
  -5.24%
Year
2023  
+6.57%
2022
  -11.55%
2021
  -1.77%
2020  
+2.05%