CondorBalance-Universal/ LU0112268841 /
| NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3700EUR | +0.03% | reinvestment | Mixed Fund Euroland | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | -2.08 | 0.14 | 1.22 | -1.99 | -0.82 | -3.15 | -0.83 | - |
| 2001 | 0.86 | -1.90 | -2.62 | 1.32 | 1.79 | -2.41 | -1.16 | -1.71 | -6.00 | 4.92 | 0.98 | 0.07 | -6.11% |
| 2002 | 0.23 | -0.37 | 2.51 | -1.59 | -1.71 | -6.08 | -3.29 | 1.12 | -5.61 | 0.83 | 2.66 | -3.96 | -14.67% |
| 2003 | -3.13 | -2.98 | 0.32 | 5.46 | -0.65 | 3.49 | 1.03 | 2.40 | -1.17 | 2.19 | 0.73 | 1.15 | +8.84% |
| 2004 | 3.27 | 1.56 | -0.97 | 0.14 | -1.69 | 1.26 | -1.48 | 0.53 | 1.16 | 0.79 | 2.20 | 1.44 | +8.39% |
| 2005 | 1.67 | 1.89 | -0.33 | -1.33 | 2.82 | 3.23 | 2.09 | 0.37 | 3.28 | -4.25 | 4.04 | 2.42 | +16.76% |
| 2006 | 2.70 | 2.29 | 0.52 | 1.89 | -4.47 | -3.03 | 2.37 | 1.57 | 0.94 | 2.43 | 0.09 | 3.26 | +10.76% |
| 2007 | 1.01 | 1.63 | -0.93 | 2.76 | 1.06 | -1.04 | -2.67 | -1.51 | 1.25 | 2.00 | -3.57 | 0.58 | +0.37% |
| 2008 | -6.83 | 2.32 | -4.02 | 3.79 | 0.94 | -5.30 | -3.60 | 1.11 | -6.94 | -10.30 | -1.74 | 0.70 | -26.92% |
| 2009 | -2.29 | -3.18 | 0.28 | 6.34 | 2.84 | -0.28 | 3.72 | 2.11 | 2.59 | -0.99 | 0.80 | 2.72 | +15.26% |
| 2010 | -1.11 | -0.32 | 4.94 | -0.34 | -2.41 | 0.10 | 1.87 | -0.39 | 2.66 | 1.81 | 0.33 | 2.71 | +10.07% |
| 2011 | -1.78 | 0.93 | -1.03 | 1.80 | 0.84 | -1.58 | -0.17 | -5.89 | -1.61 | 3.96 | -2.37 | 3.04 | -4.19% |
| 2012 | 3.01 | 2.86 | 0.07 | 0.47 | -2.21 | -0.25 | 4.57 | 0.35 | 1.27 | 0.14 | 1.90 | 0.70 | +13.49% |
| 2013 | 1.17 | 1.52 | 1.56 | 0.54 | 0.83 | -3.23 | 2.35 | -0.52 | 2.35 | 1.78 | 1.22 | 0.35 | +10.24% |
| 2014 | 0.70 | 3.63 | -0.09 | -0.50 | 0.95 | -0.18 | -0.88 | 1.10 | -0.24 | 0.03 | 3.18 | 0.10 | +7.96% |
| 2015 | 5.41 | 4.23 | 3.87 | -0.85 | 0.48 | -3.30 | 2.73 | -4.47 | -1.96 | 5.14 | 2.52 | -1.79 | +11.99% |
| 2016 | -4.65 | -1.10 | 1.89 | -0.46 | 2.52 | -3.16 | 3.13 | 0.86 | -0.04 | -2.00 | -1.35 | 2.85 | -1.85% |
| 2017 | -0.24 | 2.41 | 1.57 | 2.85 | 1.32 | -1.16 | -0.20 | -0.76 | 2.50 | 1.64 | -0.33 | 0.29 | +10.23% |
| 2018 | 1.25 | -1.71 | -1.13 | 1.32 | -0.10 | -0.18 | 0.99 | 0.39 | -1.20 | -6.20 | 0.09 | -4.31 | -10.55% |
| 2019 | 5.42 | 1.96 | 1.67 | 2.35 | -2.32 | 2.67 | 0.27 | -0.23 | 2.11 | 0.96 | 2.05 | 1.24 | +19.52% |
| 2020 | -0.27 | -2.87 | -10.10 | 5.08 | 2.44 | 2.00 | 1.01 | 1.86 | -0.30 | -2.08 | 6.03 | 1.87 | +3.75% |
| 2021 | -0.34 | 0.32 | 2.73 | 2.15 | 0.95 | 1.79 | 2.65 | 1.61 | -3.86 | 2.95 | -0.85 | 1.84 | +12.36% |
| 2022 | -6.88 | -4.33 | 1.30 | -0.93 | -1.85 | -5.22 | 5.91 | -4.52 | -5.71 | 2.83 | 4.32 | -2.39 | -16.96% |
| 2023 | 4.67 | 0.23 | 0.27 | 1.13 | -0.43 | 0.25 | 1.00 | -1.49 | -2.82 | -2.48 | 6.05 | 3.65 | +10.06% |
| 2024 | 1.40 | 1.20 | 2.14 | -1.57 | 2.12 | 0.49 | 0.49 | 0.22 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.50% | 5.45% | 7.48% | 8.08% |
| Sharpe ratio | 1.31 | 0.68 | 1.56 | -0.58 | 0.07 |
| Best month | +3.65% | +2.14% | +6.05% | +6.05% | +6.05% |
| Worst month | -1.57% | -1.57% | -2.82% | -6.88% | -10.10% |
| Maximum loss | -3.56% | -3.56% | -5.60% | -22.32% | -22.32% |
| Outperformance | +0.40% | - | +2.85% | +3.22% | +7.39% |
All quotes in EUR
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +11.93% | ||
| 3 Years | -2.37% | ||
| 5 Years | +22.31% | ||
| 10 Years | +51.43% | ||
| Since start | +100.74% | ||
| Year | |||
| 2023 | +10.06% | ||
| 2022 | -16.96% | ||
| 2021 | +12.36% | ||
| 2020 | +3.75% | ||
| 2019 | +19.52% | ||
| 2018 | -10.55% | ||
| 2017 | +10.23% | ||
| 2016 | -1.85% | ||
| 2015 | +11.99% | ||
