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Migros Bank (Lux) Fonds 40 (EUR), Anteilsklasse B/  LU0261662927  /

Fonds
NAV2024-05-29 Chg.-1.7000 Type of yield Investment Focus Investment company
198.9600EUR -0.85% reinvestment Mixed Fund Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 1.82 0.19 0.38 2.90 -1.91 0.74 -2.39 2.17 -2.03 1.98 5.91 2.96 +13.12%
2000 -1.02 2.40 2.34 -0.33 -0.41 -0.99 0.66 1.32 -1.38 1.40 -1.06 -0.49 +2.37%
2001 0.08 -3.39 -0.86 2.07 -0.08 -1.52 -1.46 -1.57 -3.90 3.81 1.63 0.75 -4.60%
2002 -1.49 0.31 0.49 -1.27 -1.76 -3.73 -2.06 0.51 -4.54 3.48 1.69 -2.49 -10.59%
2003 -2.56 -0.66 -1.35 4.35 1.14 1.27 0.51 0.58 -1.09 1.92 0.36 2.06 +6.54%
2004 0.84 1.55 -0.76 0.26 -0.57 0.42 -0.21 0.32 0.81 0.77 1.25 0.79 +5.59%
2005 1.18 0.80 0.04 0.20 2.37 1.91 0.99 0.29 1.72 -1.31 0.81 1.44 +10.91%
2006 0.75 0.35 -0.18 0.05 -1.66 0.16 1.22 1.61 0.58 1.46 -0.43 0.32 +4.28%
2007 0.42 -0.36 0.34 1.32 0.56 -0.34 -0.58 0.11 0.18 1.62 -1.64 -0.71 +0.89%
2008 -4.07 -0.32 -2.26 2.30 -0.42 -4.69 0.24 1.22 -4.17 -5.18 -0.79 -1.86 -18.55%
2009 -1.99 -3.08 1.34 5.95 1.48 0.36 4.37 2.21 1.20 -0.83 0.71 2.04 +14.26%
2010 -0.52 -0.06 3.19 0.01 -0.58 -0.19 2.08 1.05 0.45 0.51 -1.29 1.33 +6.07%
2011 0.22 1.05 -2.25 1.50 0.46 -1.48 0.13 -3.02 -0.57 2.56 -1.06 2.52 -0.10%
2012 2.20 1.89 -0.12 -0.43 -1.03 1.46 3.28 1.12 0.28 0.17 1.23 0.96 +11.51%
2013 -0.15 0.42 1.08 1.74 0.05 -3.33 2.36 -0.64 2.32 2.12 0.55 -0.14 +6.41%
2014 0.44 2.07 -0.13 1.29 1.56 0.29 -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 2.52 -4.17 -1.33 4.15 1.65 -3.46 +3.24%
2016 -1.75 -0.60 0.81 0.27 1.61 -1.13 1.90 0.21 -0.33 -1.86 -0.12 2.81 +1.71%
2017 -1.34 1.86 1.03 1.02 0.52 -1.64 -0.06 -0.09 1.46 1.40 -0.88 -0.12 +3.13%
2018 0.29 -1.65 0.05 1.73 -0.29 -0.21 0.76 -1.49 -0.03 -2.34 -0.39 -1.84 -5.36%
2019 3.21 1.43 1.78 1.41 -1.90 2.50 0.70 0.45 1.52 -0.07 0.61 0.22 +12.40%
2020 0.63 -3.58 -7.92 3.02 1.16 1.77 -0.03 0.55 -0.21 -1.70 6.08 1.02 +0.13%
2021 -0.73 0.01 2.79 0.18 0.99 0.61 1.60 0.29 -1.94 1.66 1.60 - -
2022 - - - -8.69 -1.31 -4.52 5.28 -4.76 -6.19 3.46 3.94 -3.61 -
2023 3.91 -0.42 1.01 0.70 -1.12 0.76 0.68 -0.99 -1.87 -1.42 4.19 3.26 +8.80%
2024 0.37 0.19 2.24 -1.11 0.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.27% 5.17% 5.86% 7.61% 8.33%
Sharpe ratio 0.36 1.53 0.52 -0.63 -0.31
Best month +3.26% +4.19% +4.19% +5.28% +6.08%
Worst month -1.11% -1.11% -1.87% -8.69% -8.69%
Maximum loss -1.83% -2.45% -4.79% -19.80% -19.80%
Outperformance +1.12% - +0.04% +3.31% +0.55%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Migros Bank (Lux) Fonds 40 (EUR)... paying dividend 120.2000 +6.81% -3.07%
Migros Bank (Lux) Fonds 40 (EUR)... reinvestment 198.9600 +6.81% -3.07%

Performance

YTD  
+2.27%
6 Months  
+5.65%
1 Year  
+6.81%
3 Years
  -3.07%
5 Years  
+6.13%
10 Years  
+19.25%
Since start  
+98.36%
Year
2023  
+8.80%
2020  
+0.13%
2019  
+12.40%
2018
  -5.36%
2017  
+3.13%
2016  
+1.71%
2015  
+3.24%