VCH Expert Natural Resources B/ LU0184391075 /
| NAV2024-09-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4500EUR | +0.22% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -4.37 | 7.99 | -2.88 | 7.12 | -4.52 | - |
| 2005 | 8.03 | 9.85 | -7.99 | -4.78 | 9.49 | 12.74 | 8.14 | 1.12 | 16.47 | -8.17 | 13.60 | 6.41 | +81.43% |
| 2006 | 15.83 | -2.21 | 5.88 | 7.91 | -10.17 | -4.08 | 0.91 | 3.17 | -6.47 | 9.77 | 1.74 | 6.86 | +29.58% |
| 2007 | 0.82 | 4.94 | 4.47 | 3.24 | 4.47 | 2.73 | 0.44 | -10.60 | 18.11 | 14.03 | -6.08 | 5.47 | +46.69% |
| 2008 | -13.66 | 12.05 | -14.58 | 4.48 | 7.53 | -2.27 | -11.62 | -3.85 | -27.78 | -29.00 | -0.78 | -8.65 | -64.16% |
| 2009 | 6.65 | -6.97 | 0.00 | 3.00 | 10.26 | -4.58 | 3.28 | 0.78 | 1.68 | 2.61 | 7.91 | 9.50 | +37.95% |
| 2010 | -3.91 | 1.12 | 8.46 | 0.97 | -7.89 | -3.88 | 1.81 | -1.12 | 6.46 | 2.42 | 6.36 | 9.13 | +20.02% |
| 2011 | -6.10 | 3.37 | -1.07 | -3.40 | -2.09 | -4.99 | 3.40 | -11.97 | -10.77 | 14.90 | -7.75 | -0.13 | -25.80% |
| 2012 | 8.79 | 3.81 | -7.67 | 0.73 | -11.10 | -4.02 | 7.18 | -1.39 | 5.99 | -1.78 | -5.43 | -2.12 | -8.73% |
| 2013 | -3.56 | -3.98 | -0.38 | -12.10 | 2.84 | -13.14 | 6.17 | 3.27 | -0.79 | 0.62 | -4.75 | -1.20 | -25.40% |
| 2014 | 0.37 | 3.17 | -2.17 | 3.23 | 0.72 | 4.35 | 2.55 | -1.08 | -7.21 | -7.78 | -3.43 | -0.41 | -8.23% |
| 2015 | 1.02 | 8.88 | -4.82 | 5.94 | -3.22 | -7.03 | -10.52 | -6.05 | -9.72 | 11.44 | -1.45 | -9.68 | -24.87% |
| 2016 | -4.34 | 14.18 | 2.61 | 17.92 | -7.08 | 10.28 | 5.31 | -7.14 | 5.43 | -1.55 | 4.74 | 1.60 | +46.27% |
| 2017 | 4.08 | -1.96 | -1.55 | -6.19 | -4.63 | -3.92 | 5.16 | -0.61 | 5.14 | -1.27 | -2.18 | 8.30 | -0.74% |
| 2018 | -1.59 | -4.94 | -4.90 | 8.30 | 4.17 | -0.93 | -1.88 | -7.57 | -1.24 | -7.24 | -4.19 | 0.59 | -20.37% |
| 2019 | 9.86 | 4.17 | 0.10 | -3.48 | -4.46 | 12.56 | 9.18 | 0.36 | -5.41 | -3.62 | -0.59 | 7.85 | +27.35% |
| 2020 | -3.41 | -4.96 | -24.90 | 46.79 | 0.36 | 3.18 | 12.05 | 1.81 | -6.25 | -3.37 | -6.13 | 6.35 | +8.11% |
| 2021 | -3.75 | -4.96 | -3.54 | 6.28 | 10.64 | -10.52 | 2.75 | -7.24 | -5.01 | 12.58 | 0.45 | -3.23 | -8.01% |
| 2022 | -1.58 | 14.22 | 11.29 | -1.93 | -0.68 | -11.48 | 1.80 | 1.77 | -3.23 | 6.68 | 1.45 | -2.77 | +13.81% |
| 2023 | 2.52 | -4.21 | 4.31 | -1.59 | -6.54 | -3.11 | 2.77 | 2.17 | 0.00 | -2.55 | 1.66 | 0.94 | -4.15% |
| 2024 | -5.69 | -8.92 | 15.13 | 11.17 | 1.00 | -5.20 | 4.28 | 1.39 | 2.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.08% | 22.57% | 22.90% | 24.71% | 30.81% |
| Sharpe ratio | 0.72 | 1.68 | 0.40 | 0.29 | 0.02 |
| Best month | +15.13% | +15.13% | +15.13% | +15.13% | +46.79% |
| Worst month | -8.92% | -5.20% | -8.92% | -11.48% | -24.90% |
| Maximum loss | -13.96% | -9.60% | -17.54% | -30.80% | -38.36% |
| Outperformance | +23.50% | - | +35.74% | +24.01% | +18.09% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| VCH Expert Natural Resources C | reinvestment | 1,011.0600 | +13.39% | +38.15% | |
| VCH Expert Natural Resources B | reinvestment | 13.4500 | +12.65% | +35.45% |
Performance
| YTD | +14.27% | ||
|---|---|---|---|
| 6 Months | +18.92% | ||
| 1 Year | +12.65% | ||
| 3 Years | +35.45% | ||
| 5 Years | +21.06% | ||
| 10 Years | +19.98% | ||
| Since start | +34.50% | ||
| Year | |||
| 2023 | -4.15% | ||
| 2022 | +13.81% | ||
| 2021 | -8.01% | ||
| 2020 | +8.11% | ||
| 2019 | +27.35% | ||
| 2018 | -20.37% | ||
| 2017 | -0.74% | ||
| 2016 | +46.27% | ||
| 2015 | -24.87% | ||
