HWB Umbrella Fund - HWB Victoria Strategies Portfolio V/ LU0141062942 /
| NAV14/11/2024 | Var.-7.5399 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,319.3101EUR | -0.57% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | -2.52 | 0.21 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.38% | 9.09% | 8.69% | 11.41% | 11.67% |
| Indice di Sharpe | -0.66 | -1.22 | 0.46 | -0.56 | -0.05 |
| Mese migliore | +6.11% | +0.90% | +6.16% | +8.42% | +8.42% |
| Mese peggiore | -2.52% | -2.52% | -2.52% | -9.65% | -9.65% |
| Perdita massima | -6.72% | -6.72% | -6.72% | -24.39% | -24.39% |
| Outperformance | +21.54% | - | +19.96% | - | -8.39% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB Victoria... | reinvestment | 1,319.3101 | +7.04% | -9.65% | |
| HWB Umbrella Fund - HWB Victoria... | reinvestment | 1,318.3300 | +7.00% | -9.68% |
Prestazione
| YTD | -2.17% | ||
|---|---|---|---|
| 6 mesi | -4.16% | ||
| 1 anno | +7.04% | ||
| 3 anni | -9.65% | ||
| 5 anni | +12.59% | ||
| 10 anni | +0.09% | ||
| Dall'inizio | +20.56% | ||
| Anno | |||
| 2023 | +17.18% | ||
| 2022 | -18.32% | ||
| 2021 | +6.17% | ||
| 2020 | +12.50% | ||
| 2019 | +23.68% | ||
| 2018 | -26.01% | ||
| 2015 | +15.49% | ||
