VCH Expert Natural Resources C/ LU0556707577 /
| 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% | ||