NAV2/3/2023 Chg.-0.0800 Type of yield Investment Focus Investment company
34.6100EUR -0.23% 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 -0.29 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.99% 9.34% 15.18% 11.97%
Sharpe ratio 5.26 0.55 0.01 -0.60 -0.54
Best month +2.03% +3.08% +3.42% +6.26% +6.26%
Worst month -0.73% -3.08% -4.01% -19.95% -19.95%
Maximum loss -0.55% -4.79% -8.88% -32.15% -32.15%
Outperformance -2.30% - -3.69% -5.93% -16.34%
 
All quotes in EUR

Performance

YTD  
+1.73%
6 Months  
+2.61%
1 Year  
+2.58%
3 Years
  -18.70%
5 Years
  -18.31%
Since start
  -30.78%
Year
2022  
+1.89%
2021  
+5.46%
2020
  -26.98%
2019  
+7.81%
2018
  -5.25%
2017  
+0.86%
2016
  -6.67%
2015
  -8.83%
2014
  -8.30%