MB Fund - Flex Plus/ LU0230369240 /
NAV2024-10-11 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.9400EUR | +0.13% | paying dividend | Bonds Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | 0.64 | -0.08 | 0.70 | 0.34 | -0.65 | 0.73 | 0.41 | 0.82 | 0.76 | 0.48 | 0.54 | 0.52 | +5.32% |
2007 | 0.53 | 0.04 | -0.04 | -0.77 | -0.10 | -0.70 | -0.58 | 4.09 | 1.15 | 0.88 | 0.25 | -0.22 | +4.54% |
2008 | -3.25 | -1.41 | -0.15 | 2.14 | 1.18 | 0.72 | 0.26 | 0.95 | -4.00 | -10.99 | 0.66 | -0.97 | -14.55% |
2009 | -0.06 | 0.30 | -0.73 | 3.69 | 2.69 | 0.51 | 1.37 | 0.80 | 1.86 | 0.31 | 0.43 | 1.56 | +13.38% |
2010 | 0.97 | 0.84 | 1.26 | -0.15 | -0.93 | 0.79 | 1.60 | -0.68 | 1.29 | 0.73 | 0.16 | 0.87 | +6.93% |
2011 | 0.61 | 0.18 | -0.14 | 0.13 | 0.93 | 0.20 | -0.18 | -5.78 | -1.83 | 1.50 | -2.27 | 1.62 | -5.15% |
2012 | 1.98 | 1.29 | 0.41 | -0.48 | -0.74 | 0.41 | 1.12 | 0.52 | 0.72 | 0.98 | 0.22 | 0.74 | +7.36% |
2013 | 0.93 | 0.28 | 0.57 | 0.37 | 0.51 | -0.98 | 0.85 | -0.07 | 0.93 | 0.51 | -0.07 | 0.07 | +3.95% |
2014 | -0.09 | 1.13 | 0.00 | 0.33 | 0.50 | 0.26 | 0.10 | 0.15 | -0.44 | 0.00 | 0.34 | -0.96 | +1.32% |
2015 | 1.69 | 0.83 | 0.75 | 0.44 | -0.02 | -0.99 | 0.34 | -1.84 | -1.86 | 1.84 | 0.64 | -1.49 | +0.24% |
2016 | -1.84 | 0.12 | 1.19 | 0.90 | -0.14 | -0.25 | 0.53 | 0.72 | -0.16 | 0.30 | -0.05 | 0.88 | +2.18% |
2017 | 0.64 | 1.02 | 0.54 | 0.00 | 0.46 | 0.12 | 0.02 | 0.27 | 0.39 | 0.10 | 0.12 | 0.75 | +4.50% |
2018 | 0.31 | -0.07 | -0.50 | 0.48 | -0.78 | -1.30 | 1.08 | -0.52 | 0.40 | -0.64 | -0.35 | -1.77 | -3.61% |
2019 | 2.51 | 0.79 | 0.35 | 0.78 | -0.26 | 0.21 | 0.86 | -0.33 | 0.74 | -0.49 | 0.21 | 0.86 | +6.38% |
2020 | 0.69 | -0.83 | -12.94 | 4.29 | 1.34 | 0.63 | 0.31 | 1.06 | -0.28 | 0.62 | 2.58 | 0.95 | -2.60% |
2021 | 1.18 | -0.64 | 1.90 | 0.60 | 0.84 | 0.69 | 0.10 | 0.43 | -0.33 | 0.16 | -0.66 | 0.30 | +4.61% |
2022 | -1.09 | -0.08 | 0.50 | -0.22 | -0.06 | -2.56 | 1.59 | 0.16 | -3.52 | -0.13 | 1.88 | -0.61 | -4.20% |
2023 | 1.54 | 0.28 | -0.89 | -0.11 | 0.46 | -0.52 | 0.72 | -0.38 | 0.05 | -0.72 | 1.68 | 2.42 | +4.55% |
2024 | -0.39 | -0.79 | 2.02 | 0.88 | 0.44 | 0.30 | -0.24 | 0.35 | 0.19 | 0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.20% | 2.15% | 2.37% | 2.97% | 4.31% |
Sharpe ratio | 0.32 | -0.23 | 1.36 | -0.76 | -0.48 |
Best month | +2.42% | +0.88% | +2.42% | +2.42% | +4.29% |
Worst month | -0.79% | -0.24% | -0.79% | -3.52% | -12.94% |
Maximum loss | -1.21% | -1.17% | -1.21% | -6.50% | -17.30% |
Outperformance | -5.03% | - | -4.77% | -3.70% | -4.26% |
All quotes in EUR
Performance
YTD | +3.03% | ||
---|---|---|---|
6 Months | +1.36% | ||
1 Year | +6.44% | ||
3 Years | +2.95% | ||
5 Years | +5.98% | ||
10 Years | +14.78% | ||
Since start | +41.20% | ||
Year | |||
2023 | +4.55% | ||
2022 | -4.20% | ||
2021 | +4.61% | ||
2020 | -2.60% | ||
2019 | +6.38% | ||
2018 | -3.61% | ||
2017 | +4.50% | ||
2016 | +2.18% | ||
2015 | +0.24% |
Dividends
2023-12-15 | 1.10 EUR |
2017-03-09 | 0.50 EUR |
2016-03-09 | 0.50 EUR |
2015-03-09 | 0.50 EUR |
2014-03-07 | 0.50 EUR |
2013-03-08 | 0.50 EUR |
2012-03-08 | 0.50 EUR |
2011-03-09 | 0.50 EUR |
2010-02-25 | 0.50 EUR |
2009-02-26 | 0.50 EUR |