HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds V/ LU0173899633 /
| NAV2024-05-21 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4600EUR | -0.08% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 5.53 | 3.19 | - |
| 2006 | 2.40 | 4.11 | 4.74 | 1.80 | -3.05 | -2.65 | 1.30 | 2.03 | 1.46 | 2.96 | 0.45 | 2.41 | +19.15% |
| 2007 | 0.38 | 0.77 | -0.51 | 4.96 | 2.45 | -2.42 | 3.30 | -0.22 | 2.02 | 4.65 | -4.13 | -3.72 | +7.26% |
| 2008 | 7.91 | 2.30 | -6.63 | -0.14 | 0.71 | 0.84 | -4.28 | 3.19 | -13.77 | 8.69 | -9.38 | -0.56 | -12.79% |
| 2009 | -4.96 | -3.93 | 0.08 | 0.87 | 9.09 | -3.63 | 4.19 | -1.96 | 2.12 | 0.44 | 1.16 | 2.42 | +5.18% |
| 2010 | 2.09 | 1.21 | 2.94 | -1.21 | 0.83 | -0.26 | -7.32 | 2.93 | -3.38 | 1.22 | 0.85 | 1.38 | +0.79% |
| 2011 | -10.53 | -1.46 | 1.03 | 2.33 | -2.66 | -8.59 | -3.61 | 10.77 | -12.58 | -2.35 | -3.74 | -3.17 | -31.09% |
| 2012 | 8.06 | -1.66 | -0.98 | -3.17 | 1.47 | -2.72 | 3.76 | 4.51 | -4.81 | -5.51 | 2.77 | 5.06 | +5.91% |
| 2013 | 0.65 | -1.42 | 0.99 | -3.83 | -0.08 | -7.50 | 7.34 | 0.44 | 7.12 | 4.39 | 2.53 | 2.47 | +12.81% |
| 2014 | -5.87 | 5.59 | -3.05 | -3.26 | 0.50 | 15.31 | 10.62 | 4.15 | -0.32 | 3.82 | 4.58 | 0.61 | +35.52% |
| 2015 | 5.05 | 3.72 | 3.02 | -0.94 | -2.34 | -5.97 | -2.99 | -1.42 | -4.58 | 8.68 | 10.16 | 2.95 | +14.85% |
| 2016 | 0.53 | -3.22 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -17.11 | -3.61 | -5.10 | 0.94 | 4.73 | -3.23 | -1.35 | -0.71 | -1.77 | -6.04 | -5.56 | -4.87 | -25.87% |
| 2019 | 9.31 | 9.01 | 0.28 | 5.92 | -4.60 | 2.18 | -0.41 | -0.72 | -0.88 | 0.86 | 2.62 | 0.81 | +26.15% |
| 2020 | 0.53 | 4.68 | -6.65 | 7.70 | 4.79 | -4.36 | 2.58 | 2.66 | -4.26 | -0.02 | 4.80 | 0.68 | +12.77% |
| 2021 | 0.44 | -0.88 | 4.25 | 1.97 | -0.22 | 2.70 | 3.84 | 1.05 | -2.84 | 1.42 | 1.74 | -0.51 | +13.49% |
| 2022 | -9.91 | -2.96 | 4.32 | -5.48 | -6.44 | -0.58 | 7.60 | -3.12 | 1.96 | -3.95 | 1.87 | -3.57 | -19.60% |
| 2023 | 6.43 | 0.68 | 0.85 | -1.53 | 0.75 | 3.45 | 1.15 | -2.29 | -2.38 | 2.97 | 6.43 | 5.19 | +23.35% |
| 2024 | 0.62 | 2.12 | 0.75 | -2.52 | 1.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.46% | 7.84% | 9.41% | 12.40% | 12.73% |
| Sharpe ratio | 0.30 | 2.08 | 1.44 | 0.01 | 0.15 |
| Best month | +5.19% | +6.43% | +6.43% | +7.60% | +7.70% |
| Worst month | -2.52% | -2.52% | -2.52% | -9.91% | -9.91% |
| Maximum loss | -2.65% | -2.65% | -4.88% | -24.56% | -24.56% |
| Outperformance | +20.38% | - | +18.43% | - | -4.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB PORTFOLI... | reinvestment | 113.4600 | +17.33% | +12.46% | |
| HWB Umbrella Fund - HWB PORTFOLI... | reinvestment | 72.1100 | +19.35% | +1.43% | |
| HWB Umbrella Fund - HWB PORTFOLI... | reinvestment | 113.4500 | +17.33% | +12.42% |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +17.33% | ||
| 3 Years | +12.46% | ||
| 5 Years | +31.96% | ||
| 10 Years | +70.62% | ||
| Since start | +57.98% | ||
| Year | |||
| 2023 | +23.35% | ||
| 2022 | -19.60% | ||
| 2021 | +13.49% | ||
| 2020 | +12.77% | ||
| 2019 | +26.15% | ||
| 2018 | -25.87% | ||
| 2015 | +14.85% | ||
