MSF Global Opportunities - WorldSelect B/  LU0288319352  /

Fonds
NAV4/23/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
155.6200EUR -0.40% paying dividend Mixed Fund Worldwide Hauck & Aufhäuser 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - 3.85 2.29 -0.91 1.20 -0.54 -0.34 0.07 -2.91 0.10 -
2008 0.23 1.94 0.47 -2.32 0.70 -0.54 -6.94 -4.57 -3.05 -2.42 -0.14 -0.76 -16.39%
2009 -2.35 -6.08 -2.08 8.66 2.48 -2.34 1.31 1.05 5.11 -0.80 5.41 4.62 +14.97%
2010 -3.73 0.35 5.57 1.19 5.05 0.10 -5.78 2.00 -0.29 1.94 2.48 3.61 +12.55%
2011 -4.19 -0.54 -0.23 2.36 -1.39 -3.10 1.74 1.00 -1.03 1.61 3.49 -3.89 -4.43%
2012 3.29 -2.04 -1.56 2.44 -4.60 -0.52 4.55 -2.52 1.58 -1.15 2.69 0.38 +2.15%
2013 2.66 0.84 -0.20 3.77 3.96 -2.82 3.65 -0.99 4.26 1.71 4.87 0.01 +23.61%
2014 -1.28 2.42 0.13 -0.69 0.59 4.17 0.72 -0.72 -2.95 -0.73 -1.72 5.53 +5.27%
2015 3.22 1.70 6.47 -2.35 1.37 -3.32 5.98 3.42 0.13 -3.95 1.73 2.35 +17.39%
2016 -6.84 4.00 -1.55 -0.49 -0.53 4.65 -0.43 -0.97 0.68 0.65 0.46 4.47 +3.62%
2017 -0.18 0.73 0.80 2.13 1.00 -1.44 1.66 -0.43 1.80 -1.48 -0.28 -0.17 +4.14%
2018 2.49 0.16 -6.62 2.56 2.80 -0.20 -0.39 -5.57 -0.86 -1.81 -0.45 -5.80 -13.40%
2019 4.71 -1.18 1.08 -3.29 2.63 3.14 0.57 3.64 -2.26 0.77 -1.58 3.05 +11.49%
2020 -3.08 -6.20 -12.53 0.15 -0.50 -0.31 1.22 -2.21 -1.71 -2.30 3.66 1.59 -20.92%
2021 1.51 -0.30 1.32 0.11 -0.42 0.25 -0.67 -0.48 -2.32 2.20 1.08 0.08 +2.31%
2022 0.06 0.96 6.36 -1.17 -0.24 -0.83 1.83 0.74 -0.50 -1.00 3.19 -0.79 +8.69%
2023 2.22 -1.42 -1.36 -0.09 0.37 -1.57 -0.49 0.61 0.01 -0.79 0.37 0.74 -1.45%
2024 -0.12 -0.60 2.57 2.50 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.40% 4.01% 4.62% 5.61% 7.42%
Sharpe ratio 2.52 1.57 -0.18 -0.04 -0.52
Best month +2.57% +2.57% +2.57% +6.36% +6.36%
Worst month -0.60% -0.79% -1.57% -2.32% -12.53%
Maximum loss -1.28% -1.28% -3.62% -5.53% -26.01%
Outperformance -9.65% - -8.57% -16.03% -4.27%
 
All quotes in EUR

Performance

YTD  
+4.38%
6 Months  
+4.96%
1 Year  
+3.04%
3 Years  
+11.48%
5 Years  
+0.13%
Since start  
+56.15%
Year
2023
  -1.45%
2022  
+8.69%
2021  
+2.31%
2020
  -20.92%
2019  
+11.49%
2018
  -13.40%
2017  
+4.14%
2016  
+3.62%
2015  
+17.39%
 

Dividends

11/28/2019 0.57 EUR