Inter-Aktien - LVM/ IE0000664338 /
| NAV2024-11-01 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.0800EUR | +0.50% | reinvestment | Equity Worldwide | Hermes Fd. M.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 0.26 | 2.16 | - |
| 2005 | 2.28 | -0.08 | 0.00 | -1.16 | 6.85 | 3.21 | 3.03 | -1.40 | 4.55 | -0.43 | 4.37 | 1.72 | +25.06% |
| 2006 | 0.81 | 1.54 | -0.26 | -0.59 | -5.72 | -0.21 | 0.99 | 2.24 | 2.67 | 2.60 | -0.84 | 1.57 | +4.59% |
| 2007 | 2.58 | -3.14 | 0.78 | 2.26 | 4.41 | -0.54 | -3.70 | 0.13 | 1.64 | 1.61 | -5.73 | -1.36 | -1.55% |
| 2008 | -9.11 | -2.09 | -4.86 | 5.81 | 1.24 | -7.95 | -1.81 | 3.20 | -8.60 | -9.07 | -5.50 | -5.42 | -37.16% |
| 2009 | 0.00 | -8.13 | 1.93 | 8.69 | 2.77 | -0.80 | 6.83 | 0.75 | 2.24 | -3.38 | 3.59 | 6.57 | +21.79% |
| 2010 | -1.54 | 2.26 | 7.82 | -0.55 | -3.17 | -3.28 | 2.46 | -0.41 | 2.49 | 2.19 | 4.12 | 5.63 | +18.84% |
| 2011 | 0.94 | 2.21 | -4.40 | -0.44 | 0.51 | -4.60 | 0.15 | -8.79 | -2.68 | 5.85 | 0.49 | 3.40 | -7.93% |
| 2012 | 7.43 | 3.57 | 1.48 | -1.39 | -4.36 | 2.65 | 5.58 | -0.14 | 1.22 | -2.48 | 1.03 | -0.89 | +13.93% |
| 2013 | 3.09 | 1.93 | 1.70 | 0.71 | 5.11 | -4.55 | 4.20 | -0.24 | 3.06 | 3.44 | 2.53 | 0.56 | +23.35% |
| 2014 | -1.89 | 3.86 | -0.71 | -0.33 | 3.98 | -1.01 | 0.32 | 4.17 | 1.33 | 0.96 | 2.26 | 0.49 | +14.03% |
| 2015 | 4.20 | 7.92 | 1.95 | -1.28 | 3.19 | -2.84 | 3.40 | -8.41 | -4.45 | 8.46 | 3.51 | -4.70 | +9.86% |
| 2016 | -9.07 | -3.03 | 0.00 | 0.81 | 4.15 | -2.88 | 3.81 | 1.10 | -0.38 | 0.85 | 4.36 | 2.34 | +1.24% |
| 2017 | -0.57 | 4.19 | 1.27 | 0.50 | -0.83 | -0.80 | -0.72 | -2.05 | 4.13 | 2.59 | -1.51 | 0.99 | +7.20% |
| 2018 | 2.58 | -3.19 | -3.59 | 4.28 | 3.08 | -1.87 | 3.65 | 0.59 | 1.44 | -7.78 | 0.67 | -9.29 | -10.07% |
| 2019 | 8.70 | 4.06 | 2.70 | 5.49 | -5.43 | 5.07 | 3.89 | -1.12 | 1.46 | 0.57 | 4.74 | 1.94 | +36.29% |
| 2020 | 1.14 | -6.14 | -10.38 | 11.82 | 4.92 | 2.08 | 1.02 | 5.26 | -0.80 | -2.15 | 9.25 | 2.82 | +18.11% |
| 2021 | -0.99 | 1.97 | 4.48 | 3.59 | -1.29 | 4.33 | 1.84 | 2.96 | -2.30 | 4.59 | -2.02 | 1.94 | +20.42% |
| 2022 | -5.31 | -5.63 | 1.97 | -5.16 | -0.57 | -6.29 | 10.04 | -3.10 | -6.32 | 6.10 | 2.95 | -6.84 | -18.16% |
| 2023 | 5.71 | -0.54 | 0.46 | 0.35 | 2.79 | 2.98 | 2.15 | -0.78 | -2.32 | -3.05 | 5.73 | 3.23 | +17.54% |
| 2024 | 4.00 | 6.06 | 3.92 | -2.05 | 3.09 | 3.33 | -0.31 | 0.10 | 0.98 | 0.95 | 0.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.58% | 12.01% | 15.13% | 17.20% |
| Sharpe ratio | 1.93 | 1.01 | 2.39 | 0.16 | 0.53 |
| Best month | +6.06% | +3.33% | +6.06% | +10.04% | +11.82% |
| Worst month | -2.05% | -0.31% | -2.05% | -6.84% | -10.38% |
| Maximum loss | -10.31% | -10.31% | -10.31% | -24.09% | -30.58% |
| Outperformance | +15.55% | - | +22.51% | +25.96% | +22.52% |
All quotes in EUR
Performance
| YTD | +22.30% | ||
|---|---|---|---|
| 6 Months | +8.12% | ||
| 1 Year | +31.79% | ||
| 3 Years | +17.20% | ||
| 5 Years | +77.21% | ||
| 10 Years | +151.41% | ||
| Since start | +324.05% | ||
| Year | |||
| 2023 | +17.54% | ||
| 2022 | -18.16% | ||
| 2021 | +20.42% | ||
| 2020 | +18.11% | ||
| 2019 | +36.29% | ||
| 2018 | -10.07% | ||
| 2017 | +7.20% | ||
| 2016 | +1.24% | ||
| 2015 | +9.86% | ||
