HAIG Balance First Euro Invest/ LU0140351767 /
| NAV2024-07-26 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.9900EUR | -0.15% | reinvestment | Mixed Fund Europe | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | -0.01 | 0.99 | -0.52 | -0.63 | -0.28 | -1.75 | -0.73 | -3.21 | 1.62 | 1.21 | -2.03 | -5.35% |
| 2003 | -0.79 | -0.94 | -0.29 | 2.90 | 0.57 | 1.63 | 1.03 | 0.01 | -0.58 | 1.97 | 0.79 | 1.62 | +8.14% |
| 2004 | 0.77 | 0.01 | -0.54 | 0.30 | -0.28 | 0.93 | -0.65 | 0.09 | 0.31 | 0.80 | 1.47 | 0.28 | +3.52% |
| 2005 | 0.18 | 1.19 | 0.29 | -0.74 | 1.78 | 0.58 | 1.12 | -0.46 | 1.07 | 0.04 | 1.12 | 0.65 | +7.00% |
| 2006 | 0.44 | 0.25 | -0.27 | -0.23 | -1.12 | 0.15 | 0.54 | 1.13 | 0.70 | 0.48 | 0.20 | 0.68 | +2.96% |
| 2007 | 0.50 | 0.58 | 0.04 | 1.09 | 0.72 | -0.05 | -0.30 | 0.87 | 0.47 | 0.53 | -0.33 | 0.21 | +4.40% |
| 2008 | -1.07 | 0.55 | -0.01 | 0.31 | 0.15 | -1.64 | -0.08 | 0.95 | -1.11 | -2.09 | 0.30 | 1.80 | -2.00% |
| 2009 | -0.62 | -1.89 | -0.44 | 3.57 | 1.67 | -0.10 | 2.08 | 1.50 | 1.00 | 0.12 | 0.54 | 1.02 | +8.68% |
| 2010 | -0.76 | 0.91 | 1.81 | -0.09 | -0.69 | 0.40 | 0.71 | -0.02 | 0.47 | 0.67 | 0.51 | 2.25 | +6.32% |
| 2011 | -0.59 | 0.57 | -0.71 | 1.30 | -0.14 | 0.63 | -0.31 | -5.15 | -1.03 | 3.06 | -2.91 | 1.08 | -4.34% |
| 2012 | 2.56 | 2.29 | -0.22 | -0.45 | -2.23 | -0.29 | 3.37 | 1.14 | 1.40 | 0.13 | 0.67 | 1.51 | +10.19% |
| 2013 | 0.16 | 0.31 | 1.12 | 0.47 | 1.58 | -2.98 | 1.91 | -0.24 | 2.01 | 1.30 | 0.78 | 0.24 | +6.75% |
| 2014 | -0.28 | 1.53 | -0.06 | 0.78 | 0.91 | -0.02 | -0.18 | 0.14 | -0.25 | -0.61 | 2.20 | -0.14 | +4.05% |
| 2015 | 2.69 | 2.14 | 1.15 | -0.54 | 0.10 | -1.85 | 0.35 | -2.51 | -3.53 | 3.74 | 0.83 | -1.79 | +0.51% |
| 2016 | -4.17 | 0.32 | 3.13 | 2.17 | -0.68 | -2.62 | 1.68 | 1.41 | -0.73 | 1.08 | -0.14 | 1.56 | +2.80% |
| 2017 | 1.25 | 0.96 | 0.78 | 0.65 | 0.77 | -0.41 | 0.37 | -0.04 | 1.30 | 0.65 | -0.22 | 0.47 | +6.70% |
| 2018 | 0.32 | -1.15 | -0.90 | 1.59 | 0.58 | -1.21 | 1.71 | -0.92 | -0.72 | -3.03 | 0.42 | -3.39 | -6.62% |
| 2019 | 3.33 | 1.22 | 0.92 | 1.47 | -1.11 | 0.85 | 0.45 | -0.22 | 0.76 | 0.26 | 0.75 | 0.19 | +9.18% |
| 2020 | -0.02 | -1.83 | -8.82 | 4.51 | 1.34 | 0.81 | 0.92 | 1.39 | -0.27 | -1.96 | 4.40 | 0.73 | +0.53% |
| 2021 | -0.16 | -0.03 | 2.06 | 0.80 | 0.84 | 0.61 | 0.50 | 0.72 | -1.61 | 1.17 | -0.62 | 2.24 | +6.64% |
| 2022 | -1.31 | -2.23 | -0.14 | -2.01 | 0.21 | -4.49 | 2.53 | -1.02 | -3.68 | 3.37 | 3.34 | -0.83 | -6.43% |
| 2023 | 2.94 | -0.08 | -0.17 | 0.94 | 0.64 | -0.27 | 1.76 | -0.88 | -0.76 | -0.75 | 2.81 | 2.64 | +9.07% |
| 2024 | -0.20 | 0.20 | 1.62 | -0.66 | 1.16 | 0.33 | -0.17 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.81% | 2.73% | 3.04% | 5.45% | 5.83% |
| Sharpe ratio | 0.14 | 0.75 | 0.67 | -0.29 | -0.20 |
| Best month | +2.64% | +1.62% | +2.81% | +3.37% | +4.51% |
| Worst month | -0.66% | -0.66% | -0.88% | -4.49% | -8.82% |
| Maximum loss | -1.38% | -1.38% | -2.82% | -12.27% | -15.11% |
| Outperformance | +0.94% | - | +0.63% | +2.66% | +4.66% |
All quotes in EUR
Performance
| YTD | +2.29% | ||
|---|---|---|---|
| 6 Months | +2.83% | ||
| 1 Year | +5.73% | ||
| 3 Years | +6.46% | ||
| 5 Years | +13.47% | ||
| 10 Years | +27.20% | ||
| Since start | +103.22% | ||
| Year | |||
| 2023 | +9.07% | ||
| 2022 | -6.43% | ||
| 2021 | +6.64% | ||
| 2020 | +0.53% | ||
| 2019 | +9.18% | ||
| 2018 | -6.62% | ||
| 2017 | +6.70% | ||
| 2016 | +2.80% | ||
| 2015 | +0.51% | ||
