VCH Expert Natural Resources C/  LU0556707577  /

Fonds
NAV2/3/2023 Chg.-20.4300 Type of yield Investment Focus Investment company
924.5200EUR -2.16% reinvestment Mixed Fund Worldwide Hauck & Aufhäuser 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - -3.93 -0.30 -12.04 2.94 -13.06 6.30 3.31 -0.74 0.73 -4.66 -1.32 -25.71%
2014 0.41 3.50 -2.44 3.54 0.74 4.67 2.80 -1.29 -7.14 -7.75 -3.44 -0.31 -7.37%
2015 1.05 8.94 -4.73 6.01 -3.18 -6.95 -10.47 -5.96 -9.70 11.61 -1.36 -9.59 -24.20%
2016 -4.33 14.22 2.77 17.93 -7.03 10.43 5.38 -7.12 5.49 -1.44 4.83 1.64 +47.42%
2017 4.20 -1.90 -1.46 -6.15 -4.66 -3.90 5.20 -0.58 5.14 -1.20 -2.12 8.32 -0.24%
2018 -1.54 -4.94 -4.85 8.33 4.24 -0.76 -1.99 -7.53 -1.14 -7.19 -4.24 0.65 -20.00%
2019 9.77 4.20 0.23 -3.52 -4.36 12.63 9.12 0.45 -5.36 -3.63 -0.45 7.68 +27.69%
2020 -3.33 -4.85 -24.90 46.86 0.46 3.09 11.88 1.85 -6.24 -3.24 -5.82 6.17 +8.60%
2021 -3.78 -4.84 -3.50 6.24 10.59 -10.36 2.78 -7.11 -5.00 12.66 0.53 -3.24 -7.50%
2022 -1.45 14.10 11.28 -1.81 -0.64 -11.39 1.81 1.81 -3.07 6.65 1.51 -2.74 +14.43%
2023 2.58 -1.13 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.40% 26.60% 29.53% 35.62% 30.11%
Sharpe ratio 0.86 0.30 0.39 0.11 0.07
Best month +2.58% +6.65% +14.10% +46.86% +46.86%
Worst month -2.74% -3.07% -11.39% -24.90% -24.90%
Maximum loss -3.90% -12.47% -25.08% -38.09% -39.43%
Outperformance -22.88% - -38.67% -7.35% -25.19%
 
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  
+1.42%
6 Months  
+5.11%
1 Year  
+14.11%
3 Years  
+20.63%
5 Years  
+24.98%
Since start
  -8.64%
Year
2022  
+14.43%
2021
  -7.50%
2020  
+8.60%
2019  
+27.69%
2018
  -20.00%
2017
  -0.24%
2016  
+47.42%
2015
  -24.20%
2014
  -7.37%