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MB Fund - Flex Plus/  LU0230369240  /

Fonds
NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
63.3900EUR 0.00% paying dividend Bonds Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 0.64 -0.08 0.70 0.34 -0.65 0.73 0.41 0.82 0.76 0.48 0.54 0.52 +5.32%
2007 0.53 0.04 -0.04 -0.77 -0.10 -0.70 -0.58 4.09 1.15 0.88 0.25 -0.22 +4.54%
2008 -3.25 -1.41 -0.15 2.14 1.18 0.72 0.26 0.95 -4.00 -10.99 0.66 -0.97 -14.55%
2009 -0.06 0.30 -0.73 3.69 2.69 0.51 1.37 0.80 1.86 0.31 0.43 1.56 +13.38%
2010 0.97 0.84 1.26 -0.15 -0.93 0.79 1.60 -0.68 1.29 0.73 0.16 0.87 +6.93%
2011 0.61 0.18 -0.14 0.13 0.93 0.20 -0.18 -5.78 -1.83 1.50 -2.27 1.62 -5.15%
2012 1.98 1.29 0.41 -0.48 -0.74 0.41 1.12 0.52 0.72 0.98 0.22 0.74 +7.36%
2013 0.93 0.28 0.57 0.37 0.51 -0.98 0.85 -0.07 0.93 0.51 -0.07 0.07 +3.95%
2014 -0.09 1.13 0.00 0.33 0.50 0.26 0.10 0.15 -0.44 0.00 0.34 -0.96 +1.32%
2015 1.69 0.83 0.75 0.44 -0.02 -0.99 0.34 -1.84 -1.86 1.84 0.64 -1.49 +0.24%
2016 -1.84 0.12 1.19 0.90 -0.14 -0.25 0.53 0.72 -0.16 0.30 -0.05 0.88 +2.18%
2017 0.64 1.02 0.54 0.00 0.46 0.12 0.02 0.27 0.39 0.10 0.12 0.75 +4.50%
2018 0.31 -0.07 -0.50 0.48 -0.78 -1.30 1.08 -0.52 0.40 -0.64 -0.35 -1.77 -3.61%
2019 2.51 0.79 0.35 0.78 -0.26 0.21 0.86 -0.33 0.74 -0.49 0.21 0.86 +6.38%
2020 0.69 -0.83 -12.94 4.29 1.34 0.63 0.31 1.06 -0.28 0.62 2.58 0.95 -2.60%
2021 1.18 -0.64 1.90 0.60 0.84 0.69 0.10 0.43 -0.33 0.16 -0.66 0.30 +4.61%
2022 -1.09 -0.08 0.50 -0.22 -0.06 -2.56 1.59 0.16 -3.52 -0.13 1.88 -0.61 -4.20%
2023 1.54 0.28 -0.89 -0.11 0.46 -0.52 0.72 -0.38 0.05 -0.72 1.68 2.42 +4.55%
2024 -0.39 -0.79 2.02 0.88 0.43 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.32% 2.49% 2.92% 4.30%
Sharpe ratio 0.95 3.18 0.55 -0.91 -0.60
Best month +2.42% +2.42% +2.42% +2.42% +4.29%
Worst month -0.79% -0.79% -0.79% -3.52% -12.94%
Maximum loss -1.21% -1.21% -1.75% -6.65% -17.30%
Outperformance -5.03% - -4.77% -3.70% -4.26%
 
All quotes in EUR

Performance

YTD  
+2.14%
6 Months  
+5.40%
1 Year  
+5.19%
3 Years  
+3.54%
5 Years  
+6.44%
10 Years  
+13.78%
Since start  
+39.99%
Year
2023  
+4.55%
2022
  -4.20%
2021  
+4.61%
2020
  -2.60%
2019  
+6.38%
2018
  -3.61%
2017  
+4.50%
2016  
+2.18%
2015  
+0.24%
 

Dividends

2023-12-15 1.10 EUR
2017-03-09 0.50 EUR
2016-03-09 0.50 EUR
2015-03-09 0.50 EUR
2014-03-07 0.50 EUR
2013-03-08 0.50 EUR
2012-03-08 0.50 EUR
2011-03-09 0.50 EUR
2010-02-25 0.50 EUR
2009-02-26 0.50 EUR