VCH Expert Natural Resources B/  LU0184391075  /

Fonds
NAV2/3/2023 Chg.-0.2700 Type of yield Investment Focus Investment company
12.4500EUR -2.12% 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 -1.11 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.33% 26.65% 29.58% 35.81% 30.25%
Sharpe ratio 0.84 0.27 0.38 0.10 0.05
Best month +2.52% +6.68% +14.22% +46.79% +46.79%
Worst month -2.77% -3.23% -11.48% -24.90% -24.90%
Maximum loss -3.94% -12.59% -25.19% -38.19% -39.60%
Outperformance +23.50% - +35.74% +24.01% +18.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
VCH Expert Natural Resources C reinvestment 924.5200 +14.11% +20.63%
VCH Expert Natural Resources B reinvestment 12.4500 +13.59% +18.91%

Performance

YTD  
+1.38%
6 Months  
+4.80%
1 Year  
+13.59%
3 Years  
+18.91%
5 Years  
+22.18%
Since start  
+24.50%
Year
2022  
+13.81%
2021
  -8.01%
2020  
+8.11%
2019  
+27.35%
2018
  -20.37%
2017
  -0.74%
2016  
+46.27%
2015
  -24.87%
2014
  -8.23%