HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CH/ LU0350417613 /
| NAV01.08.2024 | Diff.-1,5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 67,4000CHF | -2,19% | thesaurierend | Mischfonds weltweit | 1741 Fund Services ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | -3,06 | 0,48 | 14,72 | 10,90 | 3,24 | -0,35 | 3,80 | 4,21 | 0,69 | - |
| 2015 | -8,61 | 7,79 | 1,30 | -0,59 | -3,83 | -5,04 | -1,25 | 0,83 | -4,27 | 8,55 | 10,10 | 2,19 | +5,45% |
| 2016 | 3,41 | -4,30 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -12,70 | -3,92 | -3,05 | 2,66 | 0,72 | -2,75 | -1,24 | -3,62 | -0,68 | -5,71 | -6,43 | -5,09 | -29,03% |
| 2019 | 10,32 | 8,72 | -1,34 | 8,40 | -6,69 | 1,43 | -1,18 | -1,94 | -0,83 | 1,93 | 2,83 | -0,73 | +21,37% |
| 2020 | -1,02 | 4,33 | -6,95 | 7,29 | 5,77 | -4,66 | 3,83 | 2,76 | -4,15 | -1,08 | 6,27 | 0,79 | +12,68% |
| 2021 | 0,09 | 0,76 | 5,23 | 1,04 | -0,15 | 2,53 | 1,71 | 1,77 | -3,02 | -0,67 | 0,21 | -1,22 | +8,34% |
| 2022 | -9,44 | -4,01 | 3,50 | -5,00 | -6,18 | -3,43 | 4,75 | -2,37 | 0,58 | -1,72 | 1,27 | -3,08 | -23,17% |
| 2023 | 7,04 | 0,73 | 0,57 | -2,32 | -0,48 | 3,88 | -0,67 | -2,39 | -1,33 | 2,33 | 5,44 | 3,20 | +16,64% |
| 2024 | 0,30 | 4,93 | 2,67 | -2,08 | -1,51 | -1,12 | 0,12 | -2,19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,44% | 10,67% | 10,65% | 12,90% | 13,46% |
| Sharpe Ratio | -0,20 | -0,33 | 0,48 | -0,62 | -0,10 |
| Bester Monat | +4,93% | +4,93% | +5,44% | +7,04% | +7,29% |
| Schlechtester Monat | -2,19% | -2,19% | -2,39% | -9,44% | -9,44% |
| Maximaler Verlust | -7,03% | -7,03% | -7,03% | -29,46% | -29,46% |
| Outperformance | +1,72% | - | +0,55% | +11,49% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB PORTFOLI... | thesaurierend | 110,9700 | +10,75% | -0,29% | |
| HWB Umbrella Fund - HWB PORTFOLI... | thesaurierend | 110,9700 | +10,76% | -0,31% | |
| HWB Umbrella Fund - HWB PORTFOLI... | thesaurierend | 67,4000 | +8,73% | -12,54% |
Performance
| lfd. Jahr | +0,90% | ||
|---|---|---|---|
| 6 Monate | +0,07% | ||
| 1 Jahr | +8,73% | ||
| 3 Jahre | -12,54% | ||
| 5 Jahre | +12,33% | ||
| 10 Jahre | +2,17% | ||
| seit Beginn | +21,73% | ||
| Jahr | |||
| 2023 | +16,64% | ||
| 2022 | -23,17% | ||
| 2021 | +8,34% | ||
| 2020 | +12,68% | ||
| 2019 | +21,37% | ||
| 2018 | -29,03% | ||
| 2015 | +5,45% | ||
