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Exklusiv Portfolio SICAV-Renten I/  LU0329748726  /

Fonds
NAV2024-10-31 Chg.-0.2700 Type of yield Investment Focus Investment company
97.7400EUR -0.28% paying dividend Bonds Worldwide IPConcept (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -0.38 -0.07 0.53 0.65 -0.20 -0.88 0.34 0.66 -
2009 0.26 0.35 0.32 0.45 -0.19 0.86 0.43 0.45 0.58 -0.11 0.30 -0.24 +3.51%
2010 0.02 0.57 0.32 -1.13 1.11 0.00 -0.48 1.60 -0.30 -0.48 -0.46 -0.04 +0.70%
2011 -0.77 0.25 -0.18 0.55 0.60 -0.16 0.79 0.38 -0.35 0.19 -0.47 0.59 +1.42%
2012 0.99 0.65 0.20 0.28 0.18 0.10 0.95 0.53 0.12 0.16 0.33 0.32 +4.92%
2013 -0.55 0.45 0.20 0.63 -0.32 -1.63 0.50 -0.18 0.51 0.35 0.20 -0.11 +0.03%
2014 0.67 0.43 0.27 0.26 0.86 0.43 0.49 0.54 0.51 -0.13 0.45 -0.01 +4.88%
2015 1.92 0.48 0.81 0.03 -0.67 -1.13 0.66 -0.54 -0.23 0.87 0.50 -0.74 +1.94%
2016 0.18 0.34 0.27 0.17 0.22 0.19 0.48 0.16 0.02 -0.20 -0.50 0.14 +1.46%
2017 -0.10 0.33 -0.31 0.03 0.06 -0.28 0.22 0.26 -0.01 0.18 -0.15 -0.18 +0.06%
2018 -0.12 -0.16 0.13 -0.05 -0.23 0.04 0.17 -0.18 -0.17 -0.03 -0.41 -0.05 -1.04%
2019 0.61 0.52 0.65 0.18 0.11 0.49 0.26 0.24 -0.30 -0.20 -0.06 0.15 +2.69%
2020 0.34 0.08 -3.97 1.15 0.59 0.52 0.59 -0.03 0.14 0.41 0.46 0.00 +0.19%
2021 -0.01 -0.88 0.26 -0.15 0.07 0.21 0.57 0.04 -0.57 -0.64 0.19 -0.20 -1.11%
2022 -1.12 -2.39 -1.86 -1.69 -0.88 -2.95 3.15 -2.93 -3.33 0.30 1.34 -1.76 -13.44%
2023 1.01 -1.27 0.65 0.13 0.48 -0.36 0.35 0.01 -1.26 0.80 2.15 2.43 +5.18%
2024 -0.70 -0.66 0.96 -0.90 -0.05 0.93 1.12 0.75 0.95 -0.86 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 2.68% 3.07% 3.93% 3.26%
Sharpe ratio -0.42 1.00 1.03 -1.43 -1.47
Best month +2.43% +1.12% +2.43% +3.15% +3.15%
Worst month -0.90% -0.90% -0.90% -3.33% -3.97%
Maximum loss -1.55% -1.23% -1.84% -14.82% -15.65%
Outperformance +0.20% - -1.18% -1.90% -2.53%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Exklusiv Portfolio SICAV - Rente... paying dividend 83.1200 +4.73% -11.30%
Exklusiv Portfolio SICAV-Renten ... paying dividend 97.7400 +6.22% -7.46%
Exklusiv Portfolio SICAV-Renten ... paying dividend 88.7400 +6.24% -7.43%

Performance

YTD  
+1.52%
6 Months  
+2.85%
1 Year  
+6.22%
3 Years
  -7.46%
5 Years
  -8.35%
10 Years
  -3.28%
Since start  
+12.14%
Year
2023  
+5.18%
2022
  -13.44%
2021
  -1.11%
2020  
+0.19%
2019  
+2.69%
2018
  -1.04%
2017  
+0.06%
2016  
+1.46%
2015  
+1.94%
 

Dividends

2024-10-15 1.57 EUR
2023-10-16 1.69 EUR
2020-10-15 0.06 EUR
2015-06-26 2.02 EUR
2014-10-15 2.40 EUR
2013-10-15 1.99 EUR
2012-10-15 2.08 EUR
2011-10-17 0.94 EUR
2010-10-15 0.53 EUR
2009-10-15 0.91 EUR
2008-12-10 0.10 EUR