M & W Invest - M & W Capital/ LU0126525004 /
| NAV2024-04-29 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4100EUR | +0.57% | paying dividend | Mixed Fund Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | -2.30 | 3.78 | 1.41 | -0.42 | - |
| 2002 | -0.70 | 0.90 | 0.56 | -2.88 | -1.81 | -5.39 | -1.01 | -1.62 | -9.49 | 6.09 | 10.75 | -12.39 | -17.52% |
| 2003 | -5.74 | -10.68 | 0.40 | 17.08 | 0.66 | 10.95 | 5.72 | 7.19 | -2.89 | 9.86 | 1.59 | 0.50 | +36.42% |
| 2004 | 8.17 | 0.79 | -2.78 | -1.80 | -1.85 | 0.29 | -2.81 | 0.21 | 0.74 | 0.23 | 0.90 | -2.47 | -0.85% |
| 2005 | -0.48 | 1.74 | -1.97 | -1.89 | 4.29 | 3.36 | 1.67 | -2.17 | 6.51 | -4.49 | 5.80 | 4.29 | +17.17% |
| 2006 | 5.10 | 0.33 | 2.24 | 0.37 | -5.26 | -0.52 | 0.87 | 1.13 | 0.53 | 1.30 | 0.43 | -0.76 | +5.57% |
| 2007 | 2.11 | -1.13 | 0.13 | 3.14 | -0.12 | -0.04 | -1.12 | -0.94 | -0.04 | -0.65 | -0.07 | -1.06 | +0.10% |
| 2008 | 2.02 | -1.92 | -0.36 | -0.90 | 0.16 | 0.32 | -0.75 | 0.39 | 2.64 | 0.45 | 0.78 | 1.05 | +3.86% |
| 2009 | 1.68 | 0.42 | 1.48 | 0.11 | 0.72 | -1.31 | -0.47 | -1.10 | -0.62 | 0.12 | -1.00 | -1.17 | -1.18% |
| 2010 | -0.29 | 0.42 | -1.12 | 0.44 | 0.08 | -0.31 | -1.40 | 0.90 | -0.34 | -0.16 | 1.57 | -1.41 | -1.64% |
| 2011 | -1.21 | 0.09 | -0.07 | -0.22 | -0.77 | -1.39 | 0.68 | 2.15 | -1.73 | 0.98 | 1.94 | -3.09 | -2.73% |
| 2012 | 1.95 | -1.38 | -2.86 | -1.79 | -0.06 | -0.37 | -1.91 | 4.50 | 4.63 | -1.19 | -5.51 | -2.92 | -7.15% |
| 2013 | -3.92 | -2.14 | -0.13 | -10.22 | 1.14 | -6.99 | 2.61 | 4.35 | -7.97 | -2.85 | -3.56 | -2.20 | -28.39% |
| 2014 | 5.78 | 4.46 | -4.03 | -1.91 | -5.37 | 10.11 | -0.45 | 1.74 | -10.35 | -11.33 | 1.87 | 2.21 | -9.14% |
| 2015 | 15.01 | -3.27 | -8.78 | 4.95 | 1.03 | -5.87 | -12.78 | 1.54 | 1.62 | 6.02 | -3.79 | -0.57 | -7.55% |
| 2016 | 2.76 | 21.86 | 0.34 | 26.45 | -5.51 | 16.70 | 7.47 | -13.79 | 2.72 | -4.49 | -6.62 | -1.59 | +46.35% |
| 2017 | 11.97 | -2.84 | -3.07 | -3.75 | -1.80 | -1.78 | -2.79 | 4.38 | -5.73 | -1.99 | -5.46 | 6.10 | -7.94% |
| 2018 | -1.70 | -5.89 | 2.55 | 4.99 | 6.44 | -3.66 | -5.94 | -12.79 | 4.91 | -1.20 | -3.28 | 8.02 | -9.25% |
| 2019 | 10.42 | -0.10 | -0.14 | -8.53 | -3.95 | 22.62 | 9.47 | 8.73 | -9.86 | 6.79 | 1.21 | 13.93 | +56.79% |
| 2020 | -1.43 | -11.58 | -19.16 | 46.29 | 7.63 | 4.07 | 17.31 | 3.52 | -4.98 | -4.14 | -3.48 | 10.09 | +35.71% |
| 2021 | -2.72 | -2.17 | 4.84 | 0.70 | 10.97 | -9.77 | -1.36 | -5.53 | -6.00 | 10.53 | 1.02 | -1.73 | -3.32% |
| 2022 | -6.88 | 13.11 | 11.46 | -3.74 | -13.74 | -14.81 | 3.49 | -9.49 | 2.61 | -0.33 | 12.21 | -2.09 | -12.60% |
| 2023 | 9.45 | -11.21 | 11.47 | 0.75 | -5.39 | -6.53 | 3.29 | -4.79 | -4.04 | 3.62 | 9.65 | 0.39 | +3.89% |
| 2024 | -5.93 | -9.33 | 20.12 | 9.06 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.99% | 24.24% | 24.32% | 27.62% | 32.77% |
| Sharpe ratio | 1.49 | 1.90 | 0.04 | -0.18 | 0.36 |
| Best month | +20.12% | +20.12% | +20.12% | +20.12% | +46.29% |
| Worst month | -9.33% | -9.33% | -9.33% | -14.81% | -19.16% |
| Maximum loss | -15.21% | -17.78% | -24.45% | -43.19% | -43.19% |
| Outperformance | +21.83% | - | +93.12% | +49.95% | +91.48% |
All quotes in EUR
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +22.20% | ||
| 1 Year | +4.89% | ||
| 3 Years | -3.06% | ||
| 5 Years | +105.25% | ||
| Since start | +94.26% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -12.60% | ||
| 2021 | -3.32% | ||
| 2020 | +35.71% | ||
| 2019 | +56.79% | ||
| 2018 | -9.25% | ||
| 2017 | -7.94% | ||
| 2016 | +46.35% | ||
| 2015 | -7.55% | ||
Dividends
| 2023-12-22 | 0.30 EUR |
| 2022-12-27 | 0.15 EUR |
| 2021-12-15 | 0.15 EUR |
| 2020-12-03 | 0.04 EUR |
| 2019-12-02 | 0.18 EUR |
| 2018-11-30 | 0.33 EUR |
