Finanzmatrix - W/ LU0318314076 /
| NAV1/22/2025 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.2900EUR | +0.61% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.94 | 0.30 | - |
| 2008 | -3.44 | 1.04 | -4.97 | 5.31 | 0.49 | -5.74 | -0.17 | 0.87 | -7.04 | -10.82 | -2.34 | -1.81 | -25.95% |
| 2009 | 0.05 | -2.36 | 1.22 | 6.37 | 2.01 | 0.68 | 2.79 | 0.37 | 2.46 | -0.90 | 0.55 | 4.65 | +19.08% |
| 2010 | -2.48 | 0.58 | 6.88 | -0.07 | -3.66 | -1.04 | 2.76 | -1.42 | 3.24 | 1.42 | 0.13 | 4.28 | +10.62% |
| 2011 | -0.31 | 1.69 | -1.67 | 1.24 | -1.31 | -1.18 | -1.76 | -12.08 | -4.44 | 9.28 | -2.60 | -0.38 | -13.85% |
| 2012 | 4.50 | 3.78 | -1.61 | -4.01 | -2.69 | 0.53 | 3.06 | 0.28 | 1.27 | -0.87 | -0.28 | 1.62 | +5.33% |
| 2013 | 1.54 | -1.07 | 0.14 | -0.54 | 0.57 | -3.25 | 1.84 | -1.17 | 3.06 | 3.06 | -0.28 | -1.12 | +2.61% |
| 2014 | -3.01 | 0.52 | 2.18 | 0.29 | 3.99 | 0.58 | -0.57 | 0.23 | -1.13 | -0.02 | -0.02 | -3.31 | -0.49% |
| 2015 | 2.27 | 5.20 | -0.04 | 2.13 | -1.05 | -2.41 | -1.07 | -5.66 | -4.11 | 9.23 | 1.97 | -5.53 | -0.13% |
| 2016 | -8.42 | 0.46 | 0.36 | 1.23 | -1.36 | 2.17 | -1.39 | -0.19 | 0.53 | -0.36 | -0.14 | 0.84 | -6.48% |
| 2017 | -1.36 | 1.81 | 1.09 | 0.80 | 0.16 | -2.11 | 0.36 | 0.73 | 0.42 | 0.79 | -1.23 | -0.21 | +1.19% |
| 2018 | 1.11 | -2.09 | -2.50 | 1.39 | 1.37 | -1.07 | 0.26 | 0.67 | 0.19 | -4.34 | 0.35 | -7.19 | -11.58% |
| 2019 | 6.57 | 3.92 | 2.35 | 3.17 | -4.00 | 3.67 | 3.61 | -0.84 | 1.74 | -0.61 | 3.87 | 1.21 | +27.12% |
| 2020 | 1.13 | -8.20 | -8.77 | 8.33 | 2.01 | 3.22 | 0.28 | 6.72 | -1.82 | -3.51 | 7.78 | 2.44 | +8.14% |
| 2021 | 0.25 | 1.16 | 3.02 | 2.24 | -1.81 | 4.52 | 1.52 | 2.97 | -1.89 | 4.86 | 1.02 | 2.49 | +22.05% |
| 2022 | -7.96 | -3.10 | 4.77 | -4.35 | -4.17 | -6.04 | 9.56 | -2.03 | -5.60 | 4.42 | -0.56 | -6.26 | -20.63% |
| 2023 | 4.06 | 0.63 | 0.97 | -0.26 | 3.75 | 2.72 | 1.40 | -0.82 | -1.96 | -2.51 | 4.83 | 3.18 | +16.85% |
| 2024 | 3.64 | 4.72 | 3.03 | -2.22 | 0.74 | 3.94 | -0.90 | 0.78 | 0.79 | 0.95 | 4.92 | -0.98 | - |
| 2025 | 2.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 10.63% | 9.77% | 13.11% | 15.49% |
| Sharpe ratio | 5.89 | 1.52 | 1.81 | 0.50 | 0.34 |
| Best month | +2.28% | +4.92% | +4.92% | +9.56% | +9.56% |
| Worst month | -0.98% | -0.98% | -2.22% | -7.96% | -8.77% |
| Maximum loss | -1.59% | -6.09% | -7.08% | -16.30% | -29.53% |
| Outperformance | +3.22% | - | +9.26% | +9.00% | -2.06% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Finanzmatrix - W | reinvestment | 72.2900 | +20.34% | +30.16% | |
| Finanzmatrix - P | paying dividend | 108.7900 | - | - |
Performance
| YTD | +2.28% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +20.34% | ||
| 3 Years | +30.16% | ||
| 5 Years | +46.07% | ||
| Since start | +44.58% | ||
| Year | |||
| 2023 | +16.85% | ||
| 2022 | -20.63% | ||
| 2021 | +22.05% | ||
| 2020 | +8.14% | ||
| 2019 | +27.12% | ||
| 2018 | -11.58% | ||
| 2017 | +1.19% | ||
| 2016 | -6.48% | ||