Vermögensfonds HUK Welt Fonds DYN/  LU0123854472  /

Fonds
NAV1/13/2022 Chg.-0.2600 Type of yield Investment Focus Investment company
102.6100EUR -0.25% reinvestment Mixed Fund Worldwide BayernInvest (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - 0.52 0.78 -3.47 -3.06 -5.43 -10.52 6.22 3.82 0.39 -
2002 -1.70 0.05 3.52 -5.29 -2.28 -9.73 -4.82 -0.11 -6.16 0.63 4.03 -6.24 -25.52%
2003 -5.29 -3.08 0.76 4.27 -0.44 4.56 2.03 4.69 -2.69 3.79 -1.23 0.06 +7.02%
2004 3.41 0.63 1.06 1.54 -3.01 2.74 -3.10 0.83 -0.55 -0.85 1.83 0.35 +4.77%
2005 2.28 1.43 -0.39 -1.68 5.34 3.50 2.08 -0.98 4.07 -3.49 6.87 2.21 +22.82%
2006 2.01 2.12 -0.25 -0.98 -5.92 -2.19 0.79 1.62 2.09 3.05 -1.69 3.19 +3.51%
2007 1.64 0.46 -1.65 2.25 1.91 -1.08 -3.23 -1.43 0.91 1.73 -6.18 2.22 -2.79%
2008 -9.19 0.89 -6.32 5.11 -0.19 -6.80 -0.99 3.70 -5.07 -10.81 -4.78 -4.93 -33.95%
2009 3.32 -7.75 2.02 6.49 2.50 0.66 5.16 3.84 0.83 -1.38 0.69 5.91 +23.71%
2010 -1.37 1.93 7.24 1.99 -2.81 -1.63 -0.23 -0.15 1.33 0.61 3.24 5.63 +16.43%
2011 -1.84 1.10 -1.86 -1.14 0.55 -2.02 1.22 -8.45 -0.05 5.85 -2.83 5.18 -4.96%
2012 3.59 2.69 0.46 -0.05 -2.23 0.46 5.87 -0.61 0.79 -1.26 0.82 0.00 +10.77%
2013 2.47 1.99 4.00 0.77 1.94 -3.77 2.47 -1.45 2.36 2.13 1.87 -0.08 +15.46%
2014 -1.54 2.29 0.19 0.51 3.09 1.38 1.93 1.65 0.60 -0.27 4.11 1.21 +16.10%
2015 4.62 5.81 2.64 -0.09 0.89 -4.46 1.58 -7.45 -5.48 11.04 2.74 -3.71 +6.81%
2016 -8.24 1.60 2.69 1.68 0.80 -1.36 3.81 1.07 -0.18 0.62 2.40 2.62 +7.17%
2017 0.06 3.68 -0.04 -0.50 -1.20 -1.92 -0.11 -1.73 3.01 3.18 -0.26 0.56 +4.62%
2018 1.24 -1.50 -4.13 3.34 3.05 -0.88 2.05 1.21 0.38 -5.89 2.55 -6.58 -5.67%
2019 6.98 3.42 1.10 3.88 -4.33 2.84 2.13 -2.16 3.22 0.38 2.60 1.82 +23.64%
2020 -1.11 -6.41 -11.82 7.55 1.60 3.25 0.14 3.17 -0.42 -1.42 8.10 2.09 +3.06%
2021 0.84 1.73 4.16 0.69 0.97 2.26 -0.12 1.91 -1.35 2.55 -0.62 2.64 +16.68%
2022 -0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.83% 9.99% 14.75% 13.00%
Sharpe ratio -0.52 0.78 1.38 0.89 0.65
Best month +2.64% +2.64% +4.16% +8.10% +8.10%
Worst month -0.20% -1.35% -1.35% -11.82% -11.82%
Maximum loss -2.26% -4.07% -4.07% -29.53% -29.53%
Outperformance +0.77% - +3.59% +9.58% +10.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Vermögensfonds HUK Welt Fonds DY... reinvestment 102.6100 +13.23% +42.55%
Vermögensfonds HUK Welt Fonds IN... reinvestment 68.2500 +13.56% +43.84%

Performance

YTD
  -0.20%
6 Months  
+3.92%
1 Year  
+13.23%
3 Years  
+42.55%
5 Years  
+46.25%
Since start  
+105.22%
Year
2021  
+16.68%
2020  
+3.06%
2019  
+23.64%
2018
  -5.67%
2017  
+4.62%
2016  
+7.17%
2015  
+6.81%
2014  
+16.10%
2013  
+15.46%