HVP Global Opportunities Fund EUR/ LI0105946391 /
NAV2024-09-19 | Chg.+1.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
203.0800EUR | +0.92% | reinvestment | Mixed Fund Worldwide | IFM Indep. Fund M. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | 0.67 | 0.54 | 10.66 | 3.50 | -3.14 | -1.82 | 4.26 | -0.27 | 4.04 | 2.78 | 0.55 | 1.74 | +25.39% |
2011 | 1.51 | 1.58 | -0.06 | -2.23 | -1.22 | -4.67 | -0.47 | -8.25 | -6.57 | 5.23 | -5.49 | 2.40 | -17.57% |
2012 | 6.33 | 3.39 | 0.80 | -0.85 | -1.53 | 2.31 | 4.40 | 0.33 | 2.02 | 0.81 | 0.56 | 0.96 | +21.04% |
2013 | 0.68 | 3.22 | -0.36 | 0.62 | 2.09 | -2.60 | 1.28 | -0.91 | 4.25 | 2.98 | -1.05 | -0.48 | +9.94% |
2014 | 1.91 | 0.62 | 0.22 | 0.99 | 3.81 | 0.12 | 1.17 | 1.00 | -0.05 | 0.16 | 1.65 | -0.02 | +12.14% |
2015 | 5.57 | 3.64 | 2.01 | -0.40 | 1.75 | -4.21 | -0.54 | -4.86 | -3.30 | 5.62 | 2.41 | -2.65 | +4.37% |
2016 | -5.66 | 0.92 | -0.12 | 0.38 | 2.19 | -0.41 | 2.73 | 0.39 | 0.05 | 1.60 | 0.84 | 1.35 | +4.08% |
2017 | -0.08 | 3.21 | -1.06 | 0.02 | -1.65 | -0.71 | -1.06 | -1.96 | 1.41 | 1.76 | -2.26 | -1.49 | -3.96% |
2018 | 1.04 | -0.09 | -1.32 | 1.44 | 3.46 | -1.26 | -0.98 | 1.12 | -1.26 | -2.18 | -0.48 | -5.67 | -6.28% |
2019 | 4.85 | 4.53 | 1.43 | 0.87 | -4.95 | 3.03 | 3.72 | -1.76 | -0.73 | -0.45 | 2.88 | 2.56 | +16.68% |
2020 | 2.55 | -4.75 | -10.35 | 7.86 | 6.46 | 7.60 | 4.81 | 4.46 | -1.02 | 0.33 | 4.94 | 1.57 | +25.38% |
2021 | 3.70 | -1.21 | 1.69 | -0.40 | 0.28 | 2.96 | -2.48 | 2.72 | -2.80 | 1.67 | -0.04 | -1.60 | +4.31% |
2022 | -3.68 | -3.27 | 0.71 | -1.95 | -1.58 | -3.45 | 3.79 | -2.70 | -7.69 | -2.57 | 5.92 | -2.27 | -17.80% |
2023 | 6.23 | -0.95 | 0.69 | -1.94 | 1.31 | 1.33 | 4.39 | -4.10 | -2.83 | -3.85 | 4.29 | 3.35 | +7.51% |
2024 | -2.30 | 4.89 | 3.30 | -1.83 | 0.68 | 2.35 | -1.45 | -3.00 | -2.93 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.91% | 13.80% | 12.00% | 12.37% | 13.27% |
Sharpe ratio | -0.34 | -0.82 | -0.16 | -0.65 | -0.01 |
Best month | +4.89% | +3.30% | +4.89% | +6.23% | +7.86% |
Worst month | -3.00% | -3.00% | -3.85% | -7.69% | -10.35% |
Maximum loss | -11.45% | -11.45% | -11.45% | -24.47% | -25.82% |
Outperformance | +6.13% | - | +11.08% | +7.38% | +2.89% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HVP Global Opportunities Fund EU... | reinvestment | 203.0800 | +1.50% | -13.21% | |
HVP Global Opportunities Fund CH... | reinvestment | 121.4700 | -0.08% | -24.77% |
Performance
YTD | -0.62% | ||
---|---|---|---|
6 Months | -4.01% | ||
1 Year | +1.50% | ||
3 Years | -13.21% | ||
5 Years | +17.86% | ||
10 Years | +32.14% | ||
Since start | +103.08% | ||
Year | |||
2023 | +7.51% | ||
2022 | -17.80% | ||
2021 | +4.31% | ||
2020 | +25.38% | ||
2019 | +16.68% | ||
2018 | -6.28% | ||
2017 | -3.96% | ||
2016 | +4.08% | ||
2015 | +4.37% |