NAV10/11/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
95.1700EUR -0.39% paying dividend Equity Mixed Sectors Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - 0.03 0.02 0.04 8.06 2.10 4.58 -6.83 -6.20 2.50 -
2010 -5.55 0.19 13.32 -2.60 -13.35 -6.97 0.22 -5.33 2.42 7.87 3.42 7.58 -1.82%
2011 -3.24 0.38 -4.73 7.69 -6.84 -3.69 -5.47 0.33 0.63 19.49 -14.75 -17.81 -28.56%
2012 20.61 13.40 -6.02 -4.99 -0.52 -3.47 11.10 3.16 10.48 -5.38 1.44 5.78 +50.78%
2013 3.21 -12.00 -3.29 -6.05 12.74 -8.37 2.64 -0.78 4.57 7.53 7.64 -1.31 +3.69%
2014 -5.24 2.03 -6.86 -2.09 6.39 -3.02 -0.07 -1.12 0.86 0.04 10.49 -9.84 -9.66%
2015 3.51 10.11 11.79 -9.60 -4.55 -6.79 -4.43 -0.41 -0.83 19.14 2.95 -3.21 +14.84%
2016 -9.63 -5.02 4.35 -0.57 -4.07 5.13 6.39 6.50 -9.81 -5.33 -4.80 11.63 -7.65%
2017 2.98 1.83 6.55 2.59 0.95 -3.91 -0.95 -1.97 7.30 7.20 -0.66 -1.00 +22.14%
2018 0.19 3.92 -4.59 3.73 2.32 -1.14 0.95 -8.37 -1.59 -0.85 -0.22 3.23 -3.10%
2019 -2.08 -0.58 1.04 10.63 -4.69 3.61 -2.03 -0.92 7.20 10.49 4.41 -2.77 +25.42%
2020 -5.48 -12.59 -33.04 21.02 4.17 4.20 3.20 -3.86 -15.42 -5.50 7.33 -0.27 -38.30%
2021 -5.32 -3.73 7.13 1.57 4.12 2.07 -11.45 1.08 -4.91 0.87 -5.24 -3.41 -17.17%
2022 -6.21 6.37 -6.41 -5.17 -2.90 -3.27 2.86 -5.16 -3.47 3.76 14.26 -6.73 -13.39%
2023 12.52 0.63 2.93 3.12 -5.47 -3.34 3.76 -5.05 0.01 0.10 6.94 5.98 +22.76%
2024 2.65 6.30 9.28 -5.22 0.19 -3.97 -2.10 5.62 0.92 -2.82 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.83% 17.90% 16.46% 18.31% 24.72%
Sharpe ratio 0.57 -0.55 1.34 -0.03 -0.44
Best month +9.28% +5.62% +9.28% +14.26% +21.02%
Worst month -5.22% -5.22% -5.22% -6.73% -33.04%
Maximum loss -15.22% -14.44% -15.22% -33.36% -61.66%
Outperformance -20.91% - -50.35% -45.37% -56.05%
 
All quotes in EUR

Performance

YTD  
+10.28%
6 Months
  -3.42%
1 Year  
+25.23%
3 Years  
+8.46%
5 Years
  -32.60%
10 Years
  -5.82%
Since start
  -3.30%
Year
2023  
+22.76%
2022
  -13.39%
2021
  -17.17%
2020
  -38.30%
2019  
+25.42%
2018
  -3.10%
2017  
+22.14%
2016
  -7.65%
2015  
+14.84%
 

Dividends

12/15/2023 1.40 EUR