Secundus Aktien Fonds/ LU0274663979 /
| NAV2024-07-22 | Chg.+2.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.7500EUR | +1.04% | reinvestment | Equity Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.02 | -2.71 | 3.26 | - |
| 2011 | -0.72 | -0.03 | 0.25 | 1.49 | -1.23 | -1.49 | -0.72 | -9.47 | -3.46 | 6.58 | -5.05 | 1.39 | -12.52% |
| 2012 | 4.32 | 2.97 | -1.13 | -1.42 | -5.52 | 1.28 | 5.06 | 0.63 | 2.13 | 0.34 | 1.32 | -0.91 | +8.98% |
| 2013 | 1.43 | 3.85 | 2.04 | -0.81 | 3.24 | -2.89 | 1.30 | -0.20 | 3.02 | 3.52 | 1.66 | -0.03 | +17.13% |
| 2014 | -1.10 | 2.74 | -0.56 | 0.77 | 2.52 | 0.24 | -0.97 | 2.01 | 0.84 | -0.51 | 3.76 | -0.51 | +9.47% |
| 2015 | 7.12 | 6.36 | 2.78 | -2.46 | 0.98 | -4.79 | 3.90 | -7.17 | -1.69 | 8.31 | 3.32 | -3.06 | +12.96% |
| 2016 | -3.89 | -2.11 | 0.71 | -0.29 | 3.45 | 1.29 | 2.38 | -0.75 | -0.20 | -1.61 | -0.50 | 4.16 | +2.38% |
| 2017 | -0.10 | 4.53 | 1.81 | 0.09 | 0.15 | -2.65 | -1.98 | -0.35 | 2.38 | 3.81 | -0.12 | 0.50 | +8.12% |
| 2018 | -0.35 | -3.32 | -1.62 | 3.29 | 4.18 | -0.22 | 3.68 | 1.24 | 0.65 | -3.31 | 0.76 | -6.90 | -2.46% |
| 2019 | 4.13 | 4.30 | 3.39 | 4.39 | -3.75 | 3.46 | 1.45 | -0.24 | 2.17 | -0.67 | 2.73 | -0.04 | +23.13% |
| 2020 | 1.88 | -8.08 | -9.82 | 7.41 | 3.02 | 0.81 | -0.69 | 2.54 | -0.12 | -4.23 | 8.62 | 0.38 | +0.04% |
| 2021 | -0.72 | 1.02 | 7.68 | 2.15 | -0.03 | 3.85 | 3.60 | 3.32 | -3.54 | 5.25 | -0.07 | 5.57 | +31.30% |
| 2022 | -4.76 | -4.73 | 3.33 | -2.20 | -1.89 | -4.71 | 8.41 | -3.62 | -3.45 | 5.18 | 3.90 | -5.56 | -10.75% |
| 2023 | 2.76 | -0.06 | 1.71 | 0.67 | 0.74 | 1.82 | 1.35 | -0.82 | -2.78 | -2.88 | 5.16 | 2.89 | +10.77% |
| 2024 | 2.36 | 2.63 | 2.34 | -2.22 | 2.50 | 1.38 | -0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 8.00% | 8.27% | 11.56% | 15.20% |
| Sharpe ratio | 1.59 | 1.62 | 0.88 | 0.23 | 0.28 |
| Best month | +2.89% | +2.63% | +5.16% | +8.41% | +8.62% |
| Worst month | -2.22% | -2.22% | -2.88% | -5.56% | -9.82% |
| Maximum loss | -2.87% | -2.87% | -8.07% | -16.38% | -30.17% |
| Outperformance | +8.52% | - | +6.02% | +14.81% | +17.79% |
All quotes in EUR
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +10.89% | ||
| 3 Years | +20.22% | ||
| 5 Years | +46.56% | ||
| 10 Years | +118.52% | ||
| Since start | +171.80% | ||
| Year | |||
| 2023 | +10.77% | ||
| 2022 | -10.75% | ||
| 2021 | +31.30% | ||
| 2020 | +0.04% | ||
| 2019 | +23.13% | ||
| 2018 | -2.46% | ||
| 2017 | +8.12% | ||
| 2016 | +2.38% | ||
| 2015 | +12.96% | ||
