MB Fund Max Plus/ DE000A2N68L3 /
| NAV2024-04-24 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.6200EUR | -2.26% | paying dividend | Mixed Fund Euroland | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.49 | 3.16 | -7.65 | - |
| 2020 | -2.05 | -10.47 | -10.33 | -7.00 | 0.93 | 10.45 | -4.31 | -9.92 | -6.85 | 13.02 | -10.73 | -4.71 | -37.07% |
| 2021 | -6.75 | -4.16 | -0.78 | 1.13 | -9.02 | -5.44 | -11.90 | -1.42 | -0.22 | 3.01 | 7.88 | -7.44 | -31.24% |
| 2022 | -2.98 | 16.76 | -3.61 | 3.99 | -4.18 | -3.09 | 0.53 | 3.72 | 8.41 | -11.29 | -11.83 | -7.53 | -13.79% |
| 2023 | 4.24 | -0.86 | 3.10 | 2.50 | -8.71 | -3.49 | -4.99 | -2.98 | -3.48 | 0.72 | 5.66 | 4.74 | -4.57% |
| 2024 | -6.79 | 4.29 | 6.26 | -1.42 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.05% | 15.76% | 24.12% | -% |
| Sharpe ratio | 0.15 | 1.84 | -0.99 | -0.75 | - |
| Best month | +6.26% | +6.26% | +6.26% | +16.76% | +16.76% |
| Worst month | -6.79% | -6.79% | -8.71% | -11.90% | -11.90% |
| Maximum loss | -8.40% | -8.88% | -25.65% | -47.24% | - |
| Outperformance | -32.39% | - | -38.91% | - | - |
All quotes in EUR
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | -11.77% | ||
| 3 Years | -36.64% | ||
| 5 Years | - | ||
| Since start | -65.33% | ||
| Year | |||
| 2023 | -4.57% | ||
| 2022 | -13.79% | ||
| 2021 | -31.24% | ||
| 2020 | -37.07% | ||
Dividends
| 2020-03-05 | 0.10 EUR |
