LOYS Philosophie Bruns C EUR/ DE000A2QFHB2 /
| NAV22/05/2024 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.2500EUR | -0.19% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.90 | 3.32 | 3.23 | 0.22 | 3.31 | -0.23 | 1.39 | -3.78 | 2.94 | - |
| 2022 | -1.66 | -6.00 | -3.55 | -2.35 | 3.57 | -7.87 | 4.25 | 1.62 | -8.97 | 7.51 | 6.80 | -0.59 | -8.54% |
| 2023 | 5.92 | 2.30 | -1.52 | 0.95 | -0.39 | 1.76 | 3.28 | -2.50 | 0.88 | -4.43 | 3.99 | 4.57 | +15.26% |
| 2024 | -1.31 | 1.12 | 4.37 | 0.34 | 2.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.50% | 7.74% | 9.99% | 12.52% | -% |
| Sharpe ratio | 1.97 | 3.30 | 0.96 | 0.22 | - |
| Best month | +4.57% | +4.57% | +4.57% | +7.51% | - |
| Worst month | -1.31% | -1.31% | -4.43% | -8.97% | - |
| Maximum loss | -3.21% | -3.21% | -7.55% | -21.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| LOYS Philosophie Bruns C EUR | reinvestment | 333.2500 | +13.46% | +20.83% | |
| LOYS Philosophie Bruns A (t) | reinvestment | 342.4700 | +11.98% | +17.05% | |
| LOYS Philosophie Bruns B (t) | reinvestment | 300.5500 | +11.38% | +14.86% |
Performance
| YTD | +6.82% | ||
|---|---|---|---|
| 6 Months | +13.62% | ||
| 1 Year | +13.46% | ||
| 3 Years | +20.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.17% | ||
| Year | |||
| 2023 | +15.26% | ||
| 2022 | -8.54% | ||
