HWB Umbrella Fund - HWB Wandelanleihen Plus R/ LU0277940929 /
| NAV9/4/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5400EUR | -0.39% | reinvestment | Bonds Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | 0.60 | -0.23 | 0.23 | 0.44 | 0.32 | 0.38 | -0.55 | 0.61 | 0.00 | 0.51 | -0.34 | +1.80% |
| 2008 | 2.79 | 0.68 | -2.86 | -0.77 | -0.28 | -1.23 | -1.48 | 2.10 | -4.83 | -0.50 | -1.85 | -0.35 | -8.47% |
| 2009 | -1.22 | -1.69 | -1.42 | -0.71 | 3.23 | 0.08 | 2.90 | 0.41 | 0.26 | 0.26 | 2.44 | -0.79 | +3.67% |
| 2010 | 1.85 | 0.25 | 1.30 | -2.04 | 3.71 | 0.15 | -3.10 | 4.72 | -3.57 | -0.85 | -1.85 | 1.17 | +1.39% |
| 2011 | -3.98 | -0.12 | 0.27 | 0.90 | 0.69 | -4.05 | 0.21 | 2.00 | -2.19 | -1.74 | -2.00 | 0.70 | -9.14% |
| 2012 | 2.96 | -3.25 | -0.35 | -2.02 | 4.28 | -2.34 | 2.98 | 3.05 | -2.16 | -1.36 | 2.00 | 3.17 | +6.75% |
| 2013 | 0.08 | -0.97 | -2.32 | -1.84 | -0.64 | -4.58 | 2.40 | 0.37 | 3.60 | 2.17 | 1.65 | 0.75 | +0.38% |
| 2014 | -2.38 | 3.22 | -0.96 | -0.97 | 1.61 | 7.16 | 4.32 | 2.89 | -0.40 | 1.61 | 3.60 | -0.60 | +20.37% |
| 2015 | 3.29 | 3.17 | 1.91 | -0.59 | -1.22 | -5.38 | -3.12 | -2.67 | -4.11 | 9.20 | 9.03 | 2.32 | +11.17% |
| 2016 | 0.69 | -3.51 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -17.95 | -2.25 | -3.22 | 0.42 | 1.63 | -1.47 | -0.08 | 0.04 | -1.87 | -3.36 | -4.50 | -2.74 | -18.11% |
| 2019 | 4.98 | 2.88 | 0.86 | 4.05 | -2.96 | 0.72 | -1.79 | -1.01 | -0.92 | 2.53 | 1.13 | -0.12 | +10.50% |
| 2020 | -1.81 | 1.54 | -8.16 | 3.05 | 4.82 | 1.24 | 1.77 | 0.76 | -2.30 | -0.10 | 0.81 | 0.69 | +1.71% |
| 2021 | -0.38 | -1.27 | 3.51 | 1.59 | 1.65 | 0.61 | 1.90 | -0.24 | -1.92 | -0.42 | 0.97 | -1.49 | +4.45% |
| 2022 | -3.53 | -1.53 | 1.60 | -1.73 | -4.71 | -2.48 | 4.18 | -3.28 | -0.35 | -3.73 | 1.15 | -1.63 | -15.24% |
| 2023 | 2.92 | 0.02 | 0.95 | -0.41 | 0.44 | 0.94 | 0.65 | -0.19 | -1.55 | 4.82 | 2.94 | 1.64 | +13.79% |
| 2024 | 0.24 | -0.34 | 1.49 | -1.12 | -0.48 | 0.20 | 1.99 | -0.84 | -0.55 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.65% | 4.49% | 5.94% | 7.42% | 7.71% |
| Sharpe ratio | -0.57 | -0.47 | 0.84 | -0.69 | -0.31 |
| Best month | +1.99% | +1.99% | +4.82% | +4.82% | +4.82% |
| Worst month | -1.12% | -1.12% | -1.55% | -4.71% | -8.16% |
| Maximum loss | -2.34% | -2.34% | -2.34% | -19.59% | -19.63% |
| Outperformance | +3.81% | - | -0.47% | - | -23.15% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB Wandelan... | reinvestment | 50.5400 | +8.45% | -4.87% | |
| HWB Umbrella Fund - HWB Wandelan... | reinvestment | 50.8800 | +8.46% | -5.02% |
Performance
| YTD | +0.56% | ||
|---|---|---|---|
| 6 Months | +0.68% | ||
| 1 Year | +8.45% | ||
| 3 Years | -4.87% | ||
| 5 Years | +5.45% | ||
| 10 Years | -12.39% | ||
| Since start | -2.96% | ||
| Year | |||
| 2023 | +13.79% | ||
| 2022 | -15.24% | ||
| 2021 | +4.45% | ||
| 2020 | +1.71% | ||
| 2019 | +10.50% | ||
| 2018 | -18.11% | ||
| 2015 | +11.17% | ||
