M & W Privat/ LU0275832706 /
| NAV2024-04-17 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 184.0000EUR | +0.81% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | 2.24 | 0.90 | -0.21 | 2.00 | -1.29 | -0.88 | 1.72 | 0.02 | 1.74 | 1.64 | 0.85 | 0.21 | +9.22% |
| 2008 | 6.24 | 0.71 | -0.66 | -2.56 | 0.64 | 1.68 | -1.03 | -1.55 | 2.53 | 1.12 | 2.56 | -0.40 | +9.36% |
| 2009 | 5.06 | 3.41 | 1.13 | -0.86 | 2.26 | -2.03 | -1.30 | -0.28 | 0.27 | 1.62 | 2.01 | -1.51 | +9.97% |
| 2010 | -0.31 | 1.37 | 0.10 | 1.86 | 2.14 | -0.16 | -3.06 | 2.15 | 0.27 | 0.91 | 3.84 | -0.73 | +8.53% |
| 2011 | -2.87 | 1.72 | 0.61 | 2.66 | -2.15 | -2.81 | 4.11 | 3.44 | -1.75 | 1.10 | 1.32 | -3.89 | +1.07% |
| 2012 | 3.08 | -0.29 | -1.97 | -1.44 | 0.85 | -0.79 | 0.91 | 2.33 | 2.42 | -2.11 | -2.11 | -3.46 | -2.79% |
| 2013 | -2.06 | -1.91 | 0.77 | -10.08 | -1.18 | -8.42 | 2.69 | 8.84 | -7.69 | -2.53 | -4.61 | -3.53 | -27.10% |
| 2014 | 3.64 | 4.54 | -4.04 | -1.94 | -2.71 | 8.29 | -0.67 | 0.51 | -6.60 | -6.47 | 1.95 | 3.14 | -1.50% |
| 2015 | 14.92 | -3.15 | -1.87 | -1.64 | 1.44 | -5.83 | -8.46 | -0.38 | -1.03 | 6.07 | -3.54 | -4.41 | -9.42% |
| 2016 | 3.34 | 14.28 | -0.93 | 17.46 | -6.33 | 15.01 | 6.76 | -10.69 | 1.95 | -4.71 | -6.51 | -1.71 | +26.02% |
| 2017 | 7.57 | 0.80 | -2.34 | -2.64 | -2.55 | -4.94 | -1.17 | 2.44 | -3.49 | -0.60 | -3.68 | 2.58 | -8.35% |
| 2018 | -1.47 | -4.45 | 1.35 | 2.34 | 4.81 | -2.41 | -4.72 | -7.42 | -1.70 | 2.14 | -0.40 | 6.23 | -6.41% |
| 2019 | 5.94 | -0.83 | 0.29 | -4.07 | -0.76 | 11.02 | 8.22 | 12.57 | -7.73 | 3.44 | -0.69 | 6.38 | +36.79% |
| 2020 | 0.85 | -6.19 | -10.68 | 21.04 | 6.59 | 2.08 | 13.82 | 1.78 | -6.80 | -1.22 | -8.26 | 8.59 | +18.23% |
| 2021 | -1.46 | -6.09 | 0.62 | 1.84 | 10.19 | -7.68 | 0.71 | -3.51 | -5.11 | 5.76 | 1.92 | -0.35 | -4.44% |
| 2022 | -2.29 | 9.88 | 6.77 | -1.26 | -9.58 | -5.41 | 1.77 | -6.09 | 4.16 | -1.36 | 8.40 | 0.07 | +3.12% |
| 2023 | 3.97 | -8.30 | 10.55 | 1.04 | -1.08 | -5.66 | 4.20 | -2.41 | -5.11 | 5.64 | 4.20 | -2.39 | +3.04% |
| 2024 | -2.94 | -4.14 | 12.85 | 9.45 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 16.57% | 16.47% | 20.12% | 23.10% |
| Sharpe ratio | 3.34 | 2.04 | 0.31 | 0.12 | 0.40 |
| Best month | +12.85% | +12.85% | +12.85% | +12.85% | +21.04% |
| Worst month | -4.14% | -4.14% | -5.66% | -9.58% | -10.68% |
| Maximum loss | -8.22% | -11.55% | -16.84% | -25.37% | -27.05% |
| Outperformance | +16.93% | - | +54.72% | +28.94% | +38.01% |
All quotes in EUR
Performance
| YTD | +14.93% | ||
|---|---|---|---|
| 6 Months | +17.28% | ||
| 1 Year | +9.03% | ||
| 3 Years | +20.09% | ||
| 5 Years | +85.75% | ||
| Since start | +87.00% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | +3.12% | ||
| 2021 | -4.44% | ||
| 2020 | +18.23% | ||
| 2019 | +36.79% | ||
| 2018 | -6.41% | ||
| 2017 | -8.35% | ||
| 2016 | +26.02% | ||
| 2015 | -9.42% | ||
Dividends
| 2023-12-22 | 0.60 EUR |
| 2022-12-27 | 0.15 EUR |
| 2021-12-15 | 0.15 EUR |
| 2020-12-03 | 0.07 EUR |
| 2019-12-02 | 0.37 EUR |
| 2018-11-30 | 0.66 EUR |
