Euro-Renten - LVM/ IE0000663256 /
| NAV2024-11-01 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.8500EUR | -0.09% | reinvestment | Bonds Worldwide | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 0.92 | 0.52 | - |
| 2005 | 1.15 | -0.66 | -0.04 | 0.67 | 0.78 | 1.09 | -0.15 | 0.77 | -0.04 | -0.92 | -0.04 | 1.04 | +3.68% |
| 2006 | -0.61 | 0.08 | -1.38 | -0.93 | 0.08 | -0.27 | 0.98 | 1.05 | 0.58 | 0.31 | 0.38 | -1.26 | -1.03% |
| 2007 | -0.50 | 0.97 | -0.69 | -0.19 | -1.24 | -0.82 | 1.22 | 0.55 | -0.12 | 0.78 | -0.12 | -0.15 | -0.35% |
| 2008 | 1.70 | 0.27 | -1.29 | -0.27 | -1.35 | -1.33 | 1.70 | 1.21 | -1.96 | -0.98 | 3.44 | 1.49 | +2.51% |
| 2009 | -1.17 | 0.65 | 0.38 | 1.28 | -0.71 | 1.80 | 2.55 | 0.72 | 0.86 | 0.11 | 0.67 | -0.70 | +6.56% |
| 2010 | 0.35 | 0.81 | 0.70 | -0.76 | 1.12 | -0.24 | 0.97 | 2.23 | -1.01 | -0.48 | -2.66 | -0.28 | +0.67% |
| 2011 | -0.42 | 0.04 | -0.74 | 0.53 | 0.74 | -0.49 | -0.14 | 2.79 | -0.45 | -1.31 | -2.52 | 3.48 | +1.37% |
| 2012 | 2.36 | 1.90 | 0.20 | -0.43 | 0.37 | -0.37 | 1.30 | 1.12 | 1.17 | 0.90 | 1.15 | 0.66 | +10.78% |
| 2013 | -0.56 | 0.28 | 0.50 | 2.50 | -1.04 | -1.66 | 0.81 | -0.43 | 0.78 | 1.39 | 0.21 | -0.46 | +2.28% |
| 2014 | 1.71 | 0.81 | 0.78 | 0.89 | 0.38 | 0.64 | 0.38 | 0.41 | 0.00 | -0.12 | 0.35 | -0.95 | +5.39% |
| 2015 | 0.61 | 1.62 | 0.48 | -0.68 | -0.97 | -3.10 | 2.73 | -0.98 | 0.20 | 1.28 | 0.98 | -1.17 | +0.87% |
| 2016 | 0.66 | -0.14 | 1.35 | -0.59 | 0.43 | 0.79 | 1.04 | 0.11 | -0.25 | -1.31 | -1.52 | 1.23 | +1.76% |
| 2017 | -1.70 | 1.04 | 0.09 | 0.51 | 0.62 | -0.06 | 0.23 | 0.37 | -0.17 | 1.09 | 0.14 | -0.64 | +1.50% |
| 2018 | -0.33 | 0.00 | 0.87 | -0.14 | -2.33 | 0.97 | -0.03 | -1.18 | 0.40 | -0.28 | -0.03 | 0.60 | -1.53% |
| 2019 | 0.74 | 0.08 | 0.62 | 0.53 | 0.03 | 1.72 | 1.01 | 0.92 | -0.05 | -0.37 | -0.81 | -0.16 | +4.30% |
| 2020 | 2.04 | -0.08 | -5.22 | 0.70 | 0.84 | 1.27 | 1.17 | -0.30 | 0.92 | 0.80 | 0.75 | 0.16 | +2.90% |
| 2021 | -0.53 | -1.38 | 0.00 | -0.97 | -0.14 | 0.54 | 1.51 | -0.45 | -1.07 | -0.78 | 1.20 | -1.29 | -3.35% |
| 2022 | -1.31 | -2.49 | -1.96 | -4.02 | -2.02 | -3.08 | 4.12 | -4.81 | -4.19 | 0.33 | 3.00 | -4.40 | -19.32% |
| 2023 | 2.57 | -2.37 | 2.16 | -0.07 | 0.46 | -0.23 | -0.13 | 0.23 | -2.77 | 0.31 | 3.25 | 3.57 | +6.97% |
| 2024 | -0.41 | -1.11 | 1.12 | -1.56 | -0.10 | 0.03 | 2.32 | 0.28 | 1.32 | -1.06 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.56% | 5.15% | 7.03% | 5.96% |
| Sharpe ratio | -0.46 | 0.41 | 0.82 | -1.09 | -1.02 |
| Best month | +3.57% | +2.32% | +3.57% | +4.12% | +4.12% |
| Worst month | -1.56% | -1.06% | -1.56% | -4.81% | -5.22% |
| Maximum loss | -2.22% | -1.79% | -3.23% | -21.91% | -23.33% |
| Outperformance | +0.71% | - | +1.30% | +1.52% | +2.23% |
All quotes in EUR
Performance
| YTD | +0.70% | ||
|---|---|---|---|
| 6 Months | +2.44% | ||
| 1 Year | +7.28% | ||
| 3 Years | -13.12% | ||
| 5 Years | -14.27% | ||
| 10 Years | -8.05% | ||
| Since start | +28.63% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -19.32% | ||
| 2021 | -3.35% | ||
| 2020 | +2.90% | ||
| 2019 | +4.30% | ||
| 2018 | -1.53% | ||
| 2017 | +1.50% | ||
| 2016 | +1.76% | ||
| 2015 | +0.87% | ||
