Perpetuum Vita Spezial R/ LU0225963817 /
| NAV2024-04-23 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.8000EUR | +0.39% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | 0.02 | 3.32 | 3.75 | - |
| 2006 | 5.97 | 1.30 | 0.78 | 2.83 | -1.71 | 1.11 | 2.92 | 1.02 | -1.43 | 3.11 | 1.93 | 1.85 | +21.28% |
| 2007 | 0.48 | 2.57 | -2.06 | 0.11 | 0.00 | 0.29 | 0.39 | -0.20 | 0.09 | 4.51 | -7.95 | 0.13 | -2.11% |
| 2008 | 0.24 | 0.14 | 0.02 | 0.14 | 0.19 | -1.93 | -0.35 | 0.26 | 0.16 | 0.10 | 0.13 | 0.08 | -0.86% |
| 2009 | 0.10 | 0.02 | -0.02 | -0.02 | -0.02 | 1.47 | 0.09 | -0.36 | -1.17 | -3.33 | 0.21 | 1.62 | -1.47% |
| 2010 | 0.19 | -0.21 | 3.93 | 2.69 | -12.27 | -0.10 | -0.09 | 0.12 | 1.05 | 0.53 | -2.27 | 2.55 | -4.76% |
| 2011 | -1.20 | -3.59 | 4.98 | 3.65 | -3.01 | -3.44 | 0.09 | -1.91 | -2.55 | 1.76 | -7.70 | -2.50 | -14.96% |
| 2012 | 10.88 | 4.67 | -1.37 | -1.75 | 1.22 | -0.65 | 1.63 | -2.33 | 0.32 | -1.06 | 0.96 | 1.45 | +14.14% |
| 2013 | 0.94 | 0.64 | 2.24 | -1.63 | 0.89 | -6.08 | -0.72 | -1.14 | -0.42 | 0.00 | 0.18 | -0.97 | -6.12% |
| 2014 | -2.00 | -0.32 | -0.23 | -0.91 | -0.15 | 0.38 | -0.27 | -0.75 | -2.42 | 0.00 | 0.71 | -2.62 | -8.30% |
| 2015 | 1.33 | 0.00 | -2.17 | 1.18 | 0.40 | -3.81 | -0.73 | -2.56 | -0.63 | 0.61 | -1.53 | -1.16 | -8.83% |
| 2016 | -7.21 | 0.12 | 2.70 | 0.74 | -0.07 | -0.90 | 2.31 | -1.07 | -0.53 | -2.85 | 0.17 | 0.07 | -6.67% |
| 2017 | 0.24 | 1.92 | 0.14 | 0.23 | -0.12 | -0.26 | -0.35 | -0.19 | -0.21 | -0.09 | -0.26 | -0.19 | +0.86% |
| 2018 | -0.07 | -0.40 | -0.59 | 0.00 | -0.10 | -0.38 | -0.19 | -0.14 | -0.55 | -1.38 | 0.15 | -1.71 | -5.25% |
| 2019 | 1.77 | 0.93 | 0.22 | 2.08 | -1.63 | 0.94 | 0.12 | -0.36 | 1.43 | 0.66 | 0.82 | 0.63 | +7.81% |
| 2020 | -1.15 | -3.22 | -10.03 | 3.46 | 0.85 | -19.95 | -0.45 | 0.81 | -1.89 | -3.26 | 6.26 | 0.35 | -26.98% |
| 2021 | 0.73 | -0.34 | 3.24 | 0.70 | 1.15 | -0.12 | -0.69 | 0.21 | -0.81 | 1.21 | -2.04 | 2.20 | +5.46% |
| 2022 | 0.69 | 3.42 | -0.20 | 0.37 | 0.86 | -4.01 | -0.27 | -0.54 | -3.08 | 3.08 | 2.54 | -0.73 | +1.89% |
| 2023 | 2.03 | 0.23 | -0.72 | 1.82 | -0.97 | -0.57 | 0.23 | 0.84 | 0.09 | -0.63 | 1.44 | 2.18 | +6.06% |
| 2024 | -1.27 | -1.74 | 2.74 | -0.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 3.50% | 3.36% | 6.54% | 12.04% |
| Sharpe ratio | -1.70 | 0.61 | -0.60 | -0.18 | -0.59 |
| Best month | +2.74% | +2.74% | +2.74% | +3.42% | +6.26% |
| Worst month | -1.74% | -1.74% | -1.74% | -4.01% | -19.95% |
| Maximum loss | -3.40% | -3.40% | -3.40% | -8.88% | -32.15% |
| Outperformance | -2.30% | - | -3.69% | -5.93% | -16.34% |
All quotes in EUR
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +1.88% | ||
| 3 Years | +8.39% | ||
| 5 Years | -15.05% | ||
| Since start | -28.40% | ||
| Year | |||
| 2023 | +6.06% | ||
| 2022 | +1.89% | ||
| 2021 | +5.46% | ||
| 2020 | -26.98% | ||
| 2019 | +7.81% | ||
| 2018 | -5.25% | ||
| 2017 | +0.86% | ||
| 2016 | -6.67% | ||
| 2015 | -8.83% | ||
