NAV2024-05-08 Chg.+0.2100 Type of yield Investment Focus Investment company
199.6700EUR +0.11% paying dividend Equity Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - -5.35 -10.95 0.22 -2.45 -
2009 1.00 -3.56 0.15 0.61 0.88 0.63 1.81 -0.07 1.62 -2.88 0.12 5.76 +5.94%
2010 -3.02 0.17 7.00 -0.77 -4.01 -0.75 3.47 -1.47 2.17 2.44 -0.21 5.14 +10.01%
2011 -1.37 0.47 -2.20 2.54 -1.73 -1.28 -0.78 -15.18 -3.81 6.98 -4.21 2.28 -18.19%
2012 6.10 3.91 -0.60 -0.24 -4.58 0.54 7.45 -0.14 1.93 -0.10 0.51 1.62 +17.05%
2013 2.05 -0.61 2.20 0.52 3.87 -5.28 4.07 -0.37 3.54 2.93 1.62 0.28 +15.44%
2014 -1.88 2.57 -0.46 1.14 2.06 -0.09 0.50 -0.18 0.08 -3.90 6.07 -1.87 +3.76%
2015 5.51 6.12 4.07 -0.70 2.79 -4.60 4.12 -8.10 -7.32 11.45 1.75 -3.33 +10.31%
2016 -9.92 3.57 3.96 1.56 1.35 -2.45 4.57 -1.58 -0.16 2.18 5.04 1.85 +9.40%
2017 1.44 2.65 -0.39 0.22 -0.96 -1.41 0.42 -1.03 2.43 3.72 -0.69 0.61 +7.09%
2018 0.09 -1.54 -3.99 5.07 3.15 -3.14 0.81 1.61 -0.41 -9.92 3.00 -6.18 -11.82%
2019 7.90 4.63 3.89 4.63 -1.89 2.43 2.20 -1.31 1.84 1.11 2.67 2.02 +34.15%
2020 0.27 -5.47 -13.36 11.59 0.47 2.63 2.83 4.02 -2.26 -2.43 4.85 0.76 +1.84%
2021 2.11 -0.66 2.08 3.01 1.14 3.25 0.55 1.07 -4.03 6.16 0.30 3.52 +19.72%
2022 -3.40 -0.38 3.41 -4.56 -2.28 -7.22 5.00 0.16 -7.77 4.37 5.01 -2.22 -10.47%
2023 5.71 1.13 -1.60 1.14 2.49 1.21 1.79 -0.83 -2.21 -2.44 5.13 2.66 +14.71%
2024 3.73 3.72 2.51 -3.83 1.92 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.79% 8.62% 9.30% 13.80% 15.78%
Sharpe ratio 2.42 2.99 1.37 0.26 0.30
Best month +3.73% +5.13% +5.13% +6.16% +11.59%
Worst month -3.83% -3.83% -3.83% -7.77% -13.36%
Maximum loss -4.30% -4.30% -7.68% -17.53% -31.89%
Outperformance -8.11% - -15.92% +6.46% +8.60%
 
All quotes in EUR

Performance

YTD  
+8.10%
6 Months  
+13.70%
1 Year  
+16.57%
3 Years  
+23.81%
5 Years  
+50.64%
10 Years  
+114.22%
Since start  
+129.46%
Year
2023  
+14.71%
2022
  -10.47%
2021  
+19.72%
2020  
+1.84%
2019  
+34.15%
2018
  -11.82%
2017  
+7.09%
2016  
+9.40%
2015  
+10.31%
 

Dividends

2023-09-01 2.13 EUR
2018-10-05 1.93 EUR
2017-10-05 2.70 EUR
2016-10-05 1.72 EUR
2015-10-07 2.27 EUR
2014-10-15 0.89 EUR
2013-09-25 1.17 EUR
2012-10-17 0.69 EUR
2011-10-25 0.59 EUR
2010-10-15 1.01 EUR
2009-09-30 0.64 EUR