HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CH/ LU0350417613 /
| NAV10/10/2024 | Chg.-0.2400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 67.6500CHF | -0.35% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.26 | 0.65 | -1.21 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 12.32% | 11.97% | 13.30% | 13.56% |
| Ratio de Sharpe | -0.14 | -1.14 | 0.86 | -0.47 | 0.01 |
| Le meilleur mois | +4.93% | +0.65% | +5.44% | +7.04% | +7.29% |
| Le plus défavorable mois | -2.08% | -2.08% | -2.08% | -9.44% | -9.44% |
| Perte maximale | -10.57% | -10.24% | -10.57% | -29.46% | -29.46% |
| Surperformance | +1.72% | - | +0.55% | +11.49% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB PORTFOLI... | reinvestment | 112.1100 | +16.19% | +4.21% | |
| HWB Umbrella Fund - HWB PORTFOLI... | reinvestment | 112.1100 | +16.20% | +4.18% | |
| HWB Umbrella Fund - HWB PORTFOLI... | reinvestment | 67.6500 | +13.54% | -8.91% |
Performance
| CAD | +1.27% | ||
|---|---|---|---|
| 6 Mois | -5.60% | ||
| 1 An | +13.54% | ||
| 3 Ans | -8.91% | ||
| 5 Ans | +17.61% | ||
| 10 ans | +0.18% | ||
| Depuis le début | +22.18% | ||
| Année | |||
| 2023 | +16.64% | ||
| 2022 | -23.17% | ||
| 2021 | +8.34% | ||
| 2020 | +12.68% | ||
| 2019 | +21.37% | ||
| 2018 | -29.03% | ||
| 2015 | +5.45% | ||
