HWG-FONDS/ DE0008491432 /
| NAV11/4/2024 | Chg.-1.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 563.8800EUR | -0.33% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1970 | - | - | - | - | - | -5.28 | 3.65 | 1.33 | -1.27 | - | -1.53 | 0.13 | - |
| 1971 | - | - | 9.45 | -2.19 | -0.12 | -0.47 | - | 0.00 | -2.64 | - | -2.76 | 3.92 | - |
| 1972 | 5.29 | 4.72 | 1.78 | - | 0.93 | -1.45 | 4.02 | -0.24 | - | -3.77 | 0.76 | - | - |
| 1973 | 2.21 | -2.58 | - | -1.43 | -6.91 | - | -4.88 | 1.97 | - | 1.81 | -4.75 | -0.42 | - |
| 1974 | 5.88 | -5.83 | - | -0.13 | -1.26 | - | -1.02 | - | -5.23 | 2.13 | - | 2.75 | - |
| 1975 | 8.84 | 7.64 | 1.58 | 2.79 | - | -0.39 | 5.02 | - | -4.28 | 4.33 | - | 5.06 | - |
| 1976 | - | - | 4.94 | -2.84 | -0.35 | 2.88 | - | -2.86 | 0.63 | - | -1.01 | 0.41 | - |
| 1977 | 0.73 | -1.51 | 1.94 | - | 4.19 | -0.48 | - | 2.62 | 0.53 | 0.76 | 0.75 | - | - |
| 1978 | -0.49 | 0.46 | 0.20 | - | 0.95 | 1.96 | 2.46 | 0.68 | - | -2.65 | 0.08 | - | - |
| 1979 | 0.78 | -2.89 | - | 0.20 | -2.58 | - | 2.44 | 1.93 | - | -5.26 | 0.82 | -0.12 | - |
| 1980 | 0.67 | 0.64 | -4.03 | 2.04 | - | 5.71 | 3.90 | - | -1.45 | 1.22 | - | 1.32 | - |
| 1981 | - | - | 0.74 | 2.89 | - | 3.71 | 0.96 | -1.03 | -5.28 | - | 3.88 | -1.40 | - |
| 1982 | - | - | 4.75 | 0.07 | 0.22 | -0.70 | - | 3.31 | 2.26 | - | 2.79 | 4.24 | - |
| 1983 | 1.68 | 3.20 | 6.01 | - | 2.69 | 4.37 | - | 1.95 | 0.11 | 2.58 | 1.72 | - | - |
| 1984 | 6.71 | -3.77 | - | 2.53 | -3.75 | - | -2.11 | 7.83 | - | 6.94 | 1.41 | 1.39 | - |
| 1985 | 4.87 | 2.10 | - | 5.48 | 5.55 | - | -1.40 | - | 8.24 | 6.16 | - | 6.28 | - |
| 1986 | -1.43 | 0.51 | 9.14 | 1.88 | - | -3.16 | -3.41 | - | 3.21 | 0.99 | - | 2.27 | - |
| 1987 | - | - | -1.63 | 1.38 | - | 4.81 | 4.15 | 0.84 | -1.52 | - | -24.89 | -0.62 | - |
| 1988 | - | 7.49 | 0.90 | - | 1.46 | 2.62 | - | 2.01 | 2.97 | 1.42 | -2.28 | - | - |
| 1989 | 9.09 | -2.61 | 4.09 | - | 3.38 | 1.26 | 2.91 | 3.34 | - | -6.91 | 1.93 | - | - |
| 1990 | 6.26 | 0.77 | - | 5.25 | 6.21 | - | 6.10 | -10.82 | - | -5.59 | -1.28 | 0.54 | - |
| 1991 | -3.14 | 5.82 | - | 5.39 | 1.16 | - | -0.73 | -0.02 | -3.68 | -0.57 | -2.86 | -1.62 | - |
| 1992 | 4.34 | 1.60 | -0.81 | 0.22 | 1.39 | -3.26 | -4.20 | -3.67 | -2.79 | 1.62 | 0.57 | -0.45 | - |
| 1993 | 0.23 | 4.29 | 2.57 | 3.28 | 2.94 | 2.27 | 3.64 | 3.70 | -2.33 | 4.81 | -0.29 | 3.50 | - |
| 1994 | 1.96 | 1.75 | -1.51 | 4.14 | -2.39 | -3.09 | 2.10 | 1.28 | -6.66 | -0.75 | -1.04 | 0.62 | - |
| 1995 | -2.76 | -0.12 | -4.16 | 0.67 | 1.58 | 0.19 | 5.03 | 0.19 | -1.77 | -3.28 | 0.09 | 1.80 | - |
| 1996 | 4.07 | 2.10 | 0.52 | 1.68 | 0.34 | 1.44 | -1.45 | 1.52 | 1.02 | 0.62 | 1.17 | 0.54 | - |
| 1997 | 4.87 | 5.00 | 1.99 | 0.54 | 6.29 | 6.25 | 5.49 | -5.87 | 1.80 | -4.93 | 1.29 | 3.91 | +28.99% |
| 1998 | 5.52 | 4.87 | 4.95 | 0.45 | 2.48 | 2.60 | 3.33 | -10.95 | -3.85 | -0.23 | 7.87 | 0.86 | +17.80% |
| 1999 | 4.96 | -0.35 | 3.27 | 6.44 | -2.94 | 9.61 | 4.71 | 0.41 | 1.17 | 4.10 | 10.04 | 8.84 | +62.23% |
| 2000 | 2.91 | 11.40 | -2.19 | -4.99 | -6.12 | -0.44 | 1.65 | 2.15 | -3.19 | -2.62 | -4.71 | -4.73 | -11.53% |
| 2001 | 5.84 | -4.91 | -5.86 | 4.31 | 0.65 | -3.16 | -2.18 | -5.72 | -12.49 | 5.31 | 7.44 | 0.78 | -11.35% |
| 2002 | -0.37 | -1.60 | 4.51 | -5.30 | -2.41 | -11.40 | -6.63 | -2.77 | -12.91 | 6.04 | 4.21 | -7.83 | -32.43% |
| 2003 | -4.08 | -4.31 | -0.91 | 7.67 | 3.97 | 6.63 | 3.08 | 4.86 | -1.73 | 5.45 | 0.26 | 1.60 | +23.86% |
| 2004 | 4.14 | 0.29 | -0.98 | 0.25 | -2.21 | 3.84 | -3.21 | -2.44 | 0.66 | -0.50 | 3.31 | 1.67 | +4.57% |
| 2005 | 1.55 | 1.97 | -1.10 | -2.75 | 5.20 | 2.64 | 4.07 | -0.37 | 4.59 | -2.22 | 2.59 | 2.75 | +20.20% |
| 2006 | 3.73 | 2.19 | 3.17 | 0.22 | -6.04 | -1.38 | -0.04 | 2.91 | 1.45 | 1.89 | -0.24 | 3.51 | +11.54% |
| 2007 | 2.41 | 0.52 | 1.56 | 2.48 | 3.39 | 1.23 | -2.44 | -2.38 | -0.02 | 2.81 | -3.31 | 0.45 | +6.61% |
| 2008 | -8.05 | -0.44 | -3.57 | 4.03 | 1.07 | -7.73 | -1.12 | 1.83 | -6.87 | -13.99 | -2.84 | 2.02 | -31.53% |
| 2009 | -5.82 | -5.81 | 3.62 | 10.98 | 3.93 | -0.88 | 6.66 | 2.78 | 2.82 | -1.90 | 3.49 | 3.08 | +23.96% |
| 2010 | -0.80 | 0.73 | 4.66 | 0.24 | -1.67 | -1.02 | 2.89 | -0.42 | 1.18 | 2.67 | 0.33 | 4.42 | +13.78% |
| 2011 | 0.75 | 1.86 | -1.02 | 0.96 | -1.37 | -2.33 | -3.10 | -8.80 | -5.50 | 4.85 | -1.22 | -0.34 | -14.85% |
| 2012 | 4.90 | 2.51 | 0.05 | -1.03 | -3.70 | 3.74 | 2.16 | 1.10 | 1.67 | -0.04 | -0.03 | 1.20 | +12.95% |
| 2013 | 2.55 | 0.38 | -0.27 | -0.95 | 2.28 | -4.39 | 2.45 | 0.78 | 3.24 | 4.01 | 0.28 | -0.11 | +10.42% |
| 2014 | 0.29 | 2.96 | 0.73 | 1.14 | 2.00 | 1.07 | -0.28 | 1.41 | -0.67 | -1.71 | 0.71 | -1.92 | +5.77% |
| 2015 | 5.50 | 4.78 | 1.76 | 0.71 | -0.69 | -2.77 | 1.01 | -3.39 | -3.24 | 4.84 | 2.48 | -2.50 | +8.21% |
| 2016 | -3.97 | -0.59 | 3.76 | 2.73 | 0.61 | -1.80 | 2.58 | 0.56 | 0.22 | 1.20 | 0.66 | 2.31 | +8.32% |
| 2017 | 1.56 | 1.40 | 0.39 | 0.38 | 0.49 | -0.41 | 1.39 | 1.45 | 2.03 | 0.78 | -0.55 | 1.14 | +10.47% |
| 2018 | 1.38 | -1.25 | -1.53 | 1.30 | 1.50 | -3.28 | 2.31 | -1.49 | 0.08 | -2.34 | 0.06 | -4.83 | -8.03% |
| 2019 | 4.63 | 0.74 | 0.68 | 1.19 | -3.78 | 3.58 | 0.93 | -1.11 | 1.60 | 0.83 | 1.63 | 1.50 | +12.89% |
| 2020 | 0.38 | -2.57 | -11.35 | 7.16 | 1.11 | -0.28 | 0.55 | 1.83 | -1.32 | -0.86 | 4.59 | 1.22 | -0.67% |
| 2021 | 2.84 | 0.31 | -1.89 | 2.12 | 0.32 | -0.52 | -1.09 | 0.43 | -0.91 | 0.21 | -3.22 | 2.93 | +1.35% |
| 2022 | -1.22 | -0.97 | 0.68 | -4.18 | -0.27 | -8.60 | 5.37 | -4.04 | -7.13 | 3.23 | 5.22 | -2.72 | -14.66% |
| 2023 | 8.07 | -0.86 | 0.88 | 0.87 | -1.39 | 1.95 | 2.50 | -2.18 | -2.38 | -4.25 | 4.82 | 4.85 | +12.91% |
| 2024 | -0.88 | -0.25 | 2.24 | 0.20 | 2.09 | -2.72 | 1.52 | 0.35 | 2.69 | -0.35 | -0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.66% | 7.48% | 6.82% | 10.19% | 10.70% |
| Sharpe ratio | 0.38 | 0.17 | 1.38 | -0.30 | -0.22 |
| Best month | +4.85% | +2.69% | +4.85% | +8.07% | +8.07% |
| Worst month | -2.72% | -2.72% | -2.72% | -8.60% | -11.35% |
| Maximum loss | -6.59% | -6.59% | -6.59% | -21.41% | -23.26% |
| Outperformance | +5.79% | - | +6.92% | +6.64% | +12.90% |
All quotes in EUR
Performance
| YTD | +4.72% | ||
|---|---|---|---|
| 6 Months | +2.14% | ||
| 1 Year | +12.43% | ||
| 3 Years | +0.16% | ||
| 5 Years | +3.59% | ||
| 10 Years | +36.72% | ||
| Since start | +2307.36% | ||
| Year | |||
| 2023 | +12.91% | ||
| 2022 | -14.66% | ||
| 2021 | +1.35% | ||
| 2020 | -0.67% | ||
| 2019 | +12.89% | ||
| 2018 | -8.03% | ||
| 2017 | +10.47% | ||
| 2016 | +8.32% | ||
| 2015 | +8.21% | ||
Dividends
| 1/2/2018 | 0.53 EUR |
| 10/2/2017 | 2.45 EUR |
| 10/4/2016 | 1.89 EUR |
| 10/1/2015 | 2.39 EUR |
| 10/1/2014 | 1.26 EUR |
| 10/1/2013 | 1.34 EUR |
| 10/1/2012 | 1.45 EUR |
| 10/4/2011 | 1.64 EUR |
| 10/1/2010 | 3.56 EUR |
| 10/1/2009 | 1.73 EUR |
| 10/1/2008 | 0.10 EUR |
| 10/1/2007 | 1.32 EUR |
| 10/2/2006 | 1.10 EUR |
| 10/4/2005 | 0.52 EUR |
| 9/30/2004 | 0.41 EUR |
| 9/30/2003 | 0.88 EUR |
| 9/30/2002 | 1.18 EUR |
| 10/2/2000 | 1.34 EUR |
| 10/1/1999 | 0.78 EUR |
| 9/30/1998 | 0.24 EUR |
| 9/30/1997 | 0.38 EUR |
| 9/30/1996 | 0.66 EUR |
