Vermögensfonds HUK Welt Fonds INST/  LU1861553516  /

Fonds
NAV1/13/2022 Chg.-0.1700 Type of yield Investment Focus Investment company
68.2500EUR -0.25% reinvestment Mixed Fund Worldwide BayernInvest (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - 2.59 -6.54 -
2019 6.98 3.44 1.15 3.90 -4.32 2.86 2.15 -2.14 3.22 0.41 2.63 1.84 +23.93%
2020 -1.04 -6.39 -11.79 7.58 1.63 3.27 0.17 3.18 -0.37 -1.40 8.12 2.10 +3.42%
2021 0.87 1.76 4.17 0.72 1.00 2.27 -0.09 1.94 -1.33 2.57 -0.58 2.66 +17.03%
2022 -0.19 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 10.82% 9.97% 14.75% -%
Sharpe ratio -0.48 0.81 1.42 0.91 -
Best month +2.66% +2.66% +4.17% +8.12% -
Worst month -0.19% -1.33% -1.33% -11.79% -
Maximum loss -2.25% -4.04% -4.04% -29.52% -
Outperformance +0.80% - +2.06% - -
 
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
  -0.19%
6 Months  
+4.07%
1 Year  
+13.56%
3 Years  
+43.84%
5 Years     -
Since start  
+36.50%
Year
2021  
+17.03%
2020  
+3.42%
2019  
+23.93%