MSF Global Opportunities - WorldSelect B/ LU0288319352 /
| NAV2024-07-26 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7000EUR | -0.70% | paying dividend | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
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 | 3.18 | -0.49 | -1.10 | 1.00 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.48% | 4.59% | 4.30% | 5.64% | 7.35% |
| Sharpe ratio | 0.96 | 1.50 | 0.37 | 0.06 | -0.68 |
| Best month | +3.18% | +3.18% | +3.18% | +6.36% | +6.36% |
| Worst month | -1.10% | -1.10% | -1.10% | -2.32% | -12.53% |
| Maximum loss | -3.05% | -3.05% | -3.05% | -5.53% | -26.01% |
| Outperformance | -9.65% | - | -8.57% | -16.03% | -4.27% |
All quotes in EUR
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +5.28% | ||
| 3 Years | +12.65% | ||
| 5 Years | -6.24% | ||
| 10 Years | +9.90% | ||
| Since start | +56.23% | ||
| 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
| 2019-11-28 | 0.57 EUR |
