Stuttgarter Energiefonds Standard EUR/ LU0434032149 /
| NAV2024-04-22 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0900EUR | +0.78% | reinvestment | Mixed Fund Worldwide | IPConcept (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.65 | 1.09 | 3.43 | - |
| 2010 | -4.40 | -1.16 | 6.18 | 2.71 | -7.39 | -4.33 | 3.58 | -3.74 | 1.47 | 0.96 | 2.57 | 8.46 | +3.73% |
| 2011 | -0.26 | 4.04 | 0.67 | -3.45 | -2.29 | -4.69 | 0.10 | -12.88 | -6.78 | 12.34 | -6.53 | 3.78 | -16.81% |
| 2012 | 3.87 | 2.40 | -5.66 | -1.40 | -7.01 | 1.25 | 6.86 | -0.66 | 1.65 | -2.05 | -3.17 | -0.39 | -5.04% |
| 2013 | 0.97 | -0.87 | 2.96 | -2.75 | 3.04 | -5.70 | 2.20 | 0.79 | 3.04 | 2.51 | 0.66 | -0.48 | +6.13% |
| 2014 | -2.45 | 3.44 | 1.69 | 3.27 | 2.60 | 3.35 | -1.92 | 0.67 | -2.44 | -5.10 | -0.25 | -2.08 | +0.34% |
| 2015 | 1.42 | 3.91 | -0.11 | 3.37 | -1.75 | -6.81 | -0.43 | -7.97 | -7.76 | 11.92 | 1.05 | -5.65 | -10.15% |
| 2016 | -4.57 | 1.45 | 4.63 | 4.20 | 0.57 | 1.34 | 1.41 | -0.09 | -0.43 | 1.66 | 1.97 | 5.16 | +18.30% |
| 2017 | -1.39 | 0.32 | 0.16 | -2.07 | -1.04 | -3.30 | -0.57 | -2.48 | 5.04 | 1.72 | -1.72 | 1.86 | -3.71% |
| 2018 | -2.08 | -4.89 | -3.27 | 8.39 | 4.91 | 0.92 | 0.29 | -0.75 | 0.19 | -5.69 | -0.43 | -8.04 | -10.97% |
| 2019 | 7.00 | 4.65 | 1.06 | 0.80 | -5.13 | 2.10 | 0.17 | -4.53 | 5.15 | -0.70 | 1.86 | 1.36 | +13.90% |
| 2020 | 1.47 | -8.37 | -17.83 | 11.19 | 2.15 | -2.52 | 1.42 | 1.02 | -2.08 | -1.83 | 11.01 | -2.33 | -9.67% |
| 2021 | 1.54 | 0.36 | 6.02 | 0.42 | 0.72 | 0.44 | 3.44 | 1.60 | -2.94 | 5.24 | 0.03 | 4.64 | +23.34% |
| 2022 | -3.43 | -1.65 | 9.14 | 2.46 | 0.25 | -5.78 | 7.57 | 1.20 | -8.53 | 1.40 | 1.86 | -2.16 | +0.96% |
| 2023 | -1.87 | 0.57 | -1.01 | 0.99 | -2.85 | 0.58 | -0.05 | -3.10 | -1.38 | -1.85 | 3.46 | 3.95 | -2.79% |
| 2024 | -2.30 | -1.12 | 3.52 | 0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.96% | 10.47% | 11.88% | 17.08% |
| Sharpe ratio | -0.37 | 1.38 | -0.59 | -0.01 | -0.14 |
| Best month | +3.95% | +3.95% | +3.95% | +9.14% | +11.19% |
| Worst month | -2.30% | -2.30% | -3.10% | -8.53% | -17.83% |
| Maximum loss | -4.67% | -4.67% | -10.73% | -20.67% | -37.41% |
| Outperformance | -2.74% | - | -6.52% | -9.70% | -15.49% |
All quotes in EUR
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | -2.22% | ||
| 3 Years | +11.86% | ||
| 5 Years | +7.45% | ||
| Since start | +0.23% | ||
| Year | |||
| 2023 | -2.79% | ||
| 2022 | +0.96% | ||
| 2021 | +23.34% | ||
| 2020 | -9.67% | ||
| 2019 | +13.90% | ||
| 2018 | -10.97% | ||
| 2017 | -3.71% | ||
| 2016 | +18.30% | ||
| 2015 | -10.15% | ||
