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Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse A/  LU0261662844  /

Fonds
NAV2024-05-22 Chg.-0.2800 Type of yield Investment Focus Investment company
121.6100EUR -0.23% paying dividend Mixed Fund Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - - - - 1.63 0.75 -
2002 -1.49 0.31 0.49 -1.27 -1.76 -3.73 -2.05 0.51 -4.54 3.48 1.66 -2.49 -10.62%
2003 -2.56 -0.66 -1.35 4.34 1.14 1.27 0.51 0.58 -1.09 1.92 0.37 2.06 +6.53%
2004 0.84 1.55 -0.75 0.25 -0.57 0.43 -0.21 0.31 0.81 0.77 1.26 0.78 +5.59%
2005 1.18 0.80 0.05 0.19 2.37 1.91 1.00 0.29 1.72 -1.32 0.82 1.44 +10.91%
2006 0.75 0.35 -0.17 0.05 -1.65 0.15 1.22 1.61 0.58 1.45 -0.42 0.32 +4.29%
2007 0.42 -0.35 0.43 1.23 0.56 -0.34 -0.58 0.10 0.19 1.62 -1.64 -0.70 +0.89%
2008 -4.08 -0.31 -2.27 2.31 -0.43 -4.69 0.24 1.21 -4.17 -5.18 -0.78 -1.86 -18.55%
2009 -1.98 -3.09 1.34 5.94 1.48 0.35 4.37 2.21 1.20 -0.83 0.71 2.04 +14.25%
2010 -0.51 -0.05 3.18 0.01 -0.59 -0.19 2.08 1.05 0.46 0.52 -1.29 1.33 +6.07%
2011 0.23 1.04 -2.25 1.51 0.46 -1.47 0.12 -3.01 -0.57 2.55 -1.05 2.51 -0.10%
2012 2.19 1.89 -0.11 -0.43 -1.04 1.47 3.28 1.12 0.29 0.17 1.24 0.96 +11.51%
2013 -0.15 0.41 1.08 1.74 0.04 -3.33 2.37 -0.64 2.31 2.12 0.55 -0.14 +6.41%
2014 0.44 2.07 -0.13 1.29 1.57 0.30 -0.13 1.66 0.24 -0.62 1.84 0.02 +8.83%
2015 4.44 2.93 1.03 -0.97 -0.10 -3.02 2.51 -4.16 -1.32 4.15 1.65 -3.45 +3.24%
2016 -1.76 -0.60 0.80 0.27 1.62 -1.14 1.91 0.21 -0.32 -1.86 -0.12 2.81 +1.71%
2017 -1.34 1.86 1.03 1.02 0.51 -1.63 -0.07 -0.09 1.46 1.40 -0.88 -0.12 +3.13%
2018 0.30 -1.65 0.05 1.73 -0.29 -0.22 0.76 -1.49 -0.03 -2.33 -0.39 -1.85 -5.36%
2019 3.21 1.42 1.78 1.40 -1.90 2.50 0.71 0.45 1.52 -0.07 0.60 0.22 +12.40%
2020 0.63 -3.58 -7.92 3.02 1.16 1.77 -0.03 0.56 -0.21 -1.69 6.08 1.02 +0.13%
2021 -0.73 0.00 2.80 0.18 0.99 0.61 1.61 0.29 -1.95 1.67 1.60 - -
2022 - - - -8.70 -1.30 -4.52 5.28 -4.75 -6.19 3.45 3.94 -3.60 -
2023 3.90 -0.41 1.01 0.70 -1.12 0.77 0.67 -0.98 -1.87 -1.42 4.19 3.26 +8.79%
2024 0.37 0.19 2.24 -1.12 1.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.16% 4.96% 5.85% 7.60% 8.33%
Sharpe ratio 1.05 2.44 0.58 -0.58 -0.30
Best month +3.26% +4.19% +4.19% +5.28% +6.08%
Worst month -1.12% -1.12% -1.87% -8.70% -8.70%
Maximum loss -1.84% -2.45% -4.80% -19.81% -19.81%
Outperformance +0.46% - -0.62% +2.62% -0.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank (Lux) Fonds 40 (EUR)... paying dividend 121.6100 +7.19% -1.70%
Migros Bank (Lux) Fonds 40 (EUR)... reinvestment 201.3000 +7.19% -1.69%

Performance

YTD  
+3.47%
6 Months  
+7.61%
1 Year  
+7.19%
3 Years
  -1.70%
5 Years  
+6.72%
10 Years  
+21.40%
Since start  
+78.29%
Year
2023  
+8.79%
2020  
+0.13%
2019  
+12.40%
2018
  -5.36%
2017  
+3.13%
2016  
+1.71%
2015  
+3.24%
 

Dividends

2023-10-24 1.00 EUR
2022-10-25 0.85 EUR
2021-10-26 0.75 EUR
2020-10-27 0.80 EUR
2019-10-24 1.10 EUR
2018-10-18 1.10 EUR
2017-10-23 1.25 EUR
2016-10-20 1.40 EUR
2015-10-20 1.85 EUR
2014-10-20 1.85 EUR
2013-10-22 1.95 EUR
2012-10-22 2.05 EUR
2011-10-20 2.00 EUR
2010-10-11 2.00 EUR
2009-10-05 2.25 EUR
2008-10-23 2.75 EUR
2007-10-26 2.75 EUR
2006-12-15 2.75 EUR
2005-11-08 2.75 EUR
2004-11-09 2.75 EUR
2003-11-11 3.25 EUR
2002-11-13 1.50 EUR
2002-05-15 3.25 EUR