AW Stocks Alpha Plus/ LU0246569775 /
| NAV2024-11-08 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.4700EUR | +1.09% | reinvestment | Mixed Fund Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 1.22 | -4.33 | 0.41 | -1.38 | -0.25 | 1.63 | 2.57 | 0.96 | 0.36 | - |
| 2007 | 1.23 | -0.25 | 4.20 | 3.24 | 0.16 | -1.18 | 0.92 | -1.04 | 2.75 | 2.73 | -6.64 | -0.06 | +5.74% |
| 2008 | -0.17 | 1.61 | 0.33 | 2.56 | 0.32 | -9.49 | -2.92 | -0.33 | -12.45 | -19.94 | -5.80 | -1.89 | -40.59% |
| 2009 | -3.12 | -7.19 | -1.79 | 15.67 | 5.86 | 0.64 | -0.12 | 2.38 | -0.62 | 0.68 | -0.37 | -0.82 | +10.02% |
| 2010 | 2.58 | -0.39 | 0.53 | 1.53 | -0.30 | 0.69 | -1.07 | 0.89 | 0.88 | -1.30 | 0.22 | 2.99 | +7.39% |
| 2011 | -3.15 | -1.29 | 0.67 | -0.50 | 2.01 | -2.73 | 1.01 | 6.61 | -0.29 | -0.44 | 0.47 | 2.59 | +4.69% |
| 2012 | -0.28 | 1.43 | 1.51 | 1.86 | 1.39 | 1.66 | 1.44 | -0.65 | -1.20 | 0.05 | 0.55 | 0.19 | +8.18% |
| 2013 | 0.35 | 3.45 | 1.57 | 0.63 | -2.24 | 0.00 | 2.27 | -0.42 | -1.54 | 0.27 | -2.21 | -1.69 | +0.26% |
| 2014 | 1.64 | 2.13 | -0.63 | -0.77 | -1.33 | -0.21 | -0.02 | 1.28 | -0.23 | 1.43 | -3.91 | 1.54 | +0.75% |
| 2015 | 1.07 | -0.28 | -4.81 | 5.35 | -0.05 | 0.83 | 1.01 | 1.79 | 1.85 | -4.28 | -1.12 | 0.12 | +1.07% |
| 2016 | 3.55 | 1.47 | -0.66 | -2.19 | 2.30 | -2.45 | -0.95 | -0.34 | 1.58 | -0.97 | 0.73 | -1.68 | +0.21% |
| 2017 | -0.64 | 1.27 | 0.18 | 1.21 | 0.50 | -1.15 | 2.86 | 0.18 | -0.66 | -1.26 | -1.17 | 1.18 | +2.44% |
| 2018 | -0.40 | 2.44 | 1.06 | 0.13 | -0.17 | 0.09 | -0.57 | 1.38 | -0.39 | -1.89 | -0.29 | -1.33 | -0.02% |
| 2019 | 2.88 | 1.18 | 0.13 | -0.78 | -2.00 | 0.04 | 1.11 | -0.75 | 0.31 | -0.95 | 0.58 | 1.46 | +3.17% |
| 2020 | -1.55 | -1.04 | -1.36 | -0.29 | -1.75 | -0.51 | 0.02 | -0.49 | -1.24 | 2.34 | 2.47 | -0.47 | -3.90% |
| 2021 | 1.56 | 0.38 | 0.47 | -0.49 | 1.29 | -0.88 | 1.24 | -0.11 | -2.06 | 1.95 | 0.07 | 0.72 | +4.15% |
| 2022 | -0.76 | -0.44 | 2.64 | -0.06 | -2.15 | -0.88 | 1.02 | 0.07 | -3.70 | 0.82 | 0.07 | 0.36 | -3.11% |
| 2023 | 0.54 | -0.31 | -1.73 | -0.46 | -1.49 | 0.74 | -0.18 | 0.69 | 1.26 | -1.43 | -1.29 | 1.80 | -1.91% |
| 2024 | -0.32 | 1.49 | 3.60 | -0.17 | 2.85 | -3.21 | 0.35 | 1.64 | 2.57 | -3.34 | 1.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.14% | 11.38% | 9.61% | 7.25% | 6.83% |
| Sharpe ratio | 0.45 | -0.22 | 0.47 | -0.32 | -0.36 |
| Best month | +3.60% | +2.85% | +3.60% | +3.60% | +3.60% |
| Worst month | -3.34% | -3.34% | -3.34% | -3.70% | -3.70% |
| Maximum loss | -9.87% | -9.87% | -9.87% | -9.87% | -9.87% |
| Outperformance | +14.12% | - | +8.21% | +12.46% | +12.20% |
All quotes in EUR
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +0.28% | ||
| 1 Year | +7.57% | ||
| 3 Years | +2.29% | ||
| 5 Years | +2.86% | ||
| 10 Years | +6.22% | ||
| Since start | -7.06% | ||
| Year | |||
| 2023 | -1.91% | ||
| 2022 | -3.11% | ||
| 2021 | +4.15% | ||
| 2020 | -3.90% | ||
| 2019 | +3.17% | ||
| 2018 | -0.02% | ||
| 2017 | +2.44% | ||
| 2016 | +0.21% | ||
| 2015 | +1.07% | ||
