HWB Umbrella Fund - HWB Victoria Strategies Portfolio V/ LU0141062942 /
NAV9/6/2024 | Chg.+3.0499 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,296.4700EUR | +0.24% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | - | - | 1.02 | - |
2006 | 5.87 | 2.95 | -2.21 | -1.25 | -6.23 | -4.79 | -1.10 | 1.00 | 2.18 | 9.57 | 3.99 | 6.25 | +16.13% |
2007 | 2.34 | 0.48 | 2.08 | 5.32 | 3.06 | -1.04 | 4.18 | 0.42 | 1.57 | 3.03 | -2.62 | -3.64 | +15.84% |
2008 | 11.30 | 0.93 | -7.45 | -0.68 | -0.20 | 2.39 | -3.84 | 3.45 | -15.63 | 15.33 | -10.91 | -1.52 | -10.39% |
2009 | -5.05 | -3.87 | -0.15 | 0.24 | 11.35 | -2.65 | 4.49 | -2.96 | 2.24 | -0.31 | 2.16 | 1.68 | +6.32% |
2010 | 1.73 | -0.03 | 3.04 | -2.39 | 1.08 | -1.84 | -7.10 | 3.05 | -3.20 | 0.03 | 2.23 | -0.01 | -3.83% |
2011 | -10.33 | -2.60 | 0.00 | 3.77 | -4.29 | -9.60 | -5.55 | 12.33 | -14.96 | -3.54 | -4.30 | -4.07 | -37.35% |
2012 | 9.13 | -2.99 | -2.13 | -3.82 | 2.59 | -3.14 | 3.83 | 4.54 | -4.36 | -4.97 | 2.79 | 5.22 | +5.66% |
2013 | 0.66 | -1.16 | 0.07 | -3.14 | -0.93 | -7.84 | 7.16 | 0.43 | 7.18 | 4.09 | 2.50 | 1.82 | +10.32% |
2014 | -5.87 | 4.42 | -2.20 | -3.15 | -0.25 | 15.53 | 11.71 | 3.65 | -0.53 | 3.42 | 4.18 | 0.09 | +33.26% |
2015 | 6.46 | 3.90 | 4.09 | 0.19 | -2.87 | -7.13 | -4.44 | -1.66 | -4.42 | 9.52 | 9.67 | 2.88 | +15.49% |
2016 | 1.59 | -3.60 | - | - | - | - | - | - | - | - | - | - | - |
2018 | -18.08 | -2.45 | -5.07 | 0.15 | 4.30 | -4.16 | -1.41 | -1.12 | -1.43 | -5.36 | -5.82 | -4.88 | -26.01% |
2019 | 8.76 | 8.55 | 0.16 | 5.30 | -5.15 | 2.76 | 0.15 | -1.38 | -1.23 | 1.15 | 2.78 | 0.48 | +23.68% |
2020 | -0.94 | 4.88 | -3.18 | 6.17 | 4.45 | -3.82 | 2.82 | 1.57 | -4.17 | -0.46 | 4.48 | 0.75 | +12.50% |
2021 | -0.89 | -2.65 | 3.93 | 2.22 | -0.46 | 3.39 | 2.08 | 1.15 | -2.68 | -0.69 | 2.67 | -1.77 | +6.17% |
2022 | -9.65 | -2.85 | 4.21 | -5.14 | -5.84 | -1.79 | 8.42 | -3.05 | 1.71 | -4.68 | 2.99 | -3.01 | -18.32% |
2023 | 5.67 | -1.00 | 0.98 | -1.98 | 0.48 | 2.03 | 1.48 | -3.11 | -2.20 | 1.90 | 6.16 | 6.11 | +17.18% |
2024 | 0.30 | 1.59 | -0.12 | -1.28 | -0.67 | 0.25 | 0.31 | -1.10 | -3.14 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.16% | 8.11% | 9.20% | 11.35% | 11.65% |
Sharpe ratio | -1.11 | -1.71 | 0.47 | -0.65 | -0.10 |
Best month | +6.11% | +0.31% | +6.16% | +8.42% | +8.42% |
Worst month | -3.14% | -3.14% | -3.14% | -9.65% | -9.65% |
Maximum loss | -6.71% | -6.71% | -6.71% | -24.39% | -24.39% |
Outperformance | +21.54% | - | +19.96% | - | -8.39% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
HWB Umbrella Fund - HWB Victoria... | reinvestment | 1,296.4700 | +7.82% | -11.21% | |
HWB Umbrella Fund - HWB Victoria... | reinvestment | 1,295.5100 | +7.78% | -11.24% |
Performance
YTD | -3.86% | ||
---|---|---|---|
6 Months | -5.37% | ||
1 Year | +7.82% | ||
3 Years | -11.21% | ||
5 Years | +12.01% | ||
10 Years | +1.46% | ||
Since start | +18.47% | ||
Year | |||
2023 | +17.18% | ||
2022 | -18.32% | ||
2021 | +6.17% | ||
2020 | +12.50% | ||
2019 | +23.68% | ||
2018 | -26.01% | ||
2015 | +15.49% |