HWB Umbrella Fund - HWB Alexandra Strategies Portfolio V/ LU0322055426 /
| NAV1/22/2025 | Chg.+0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8900EUR | +0.98% | reinvestment | Mixed Fund Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | -0.01 | -10.30 | -3.20 | 0.71 | 9.74 | -3.05 | 3.37 | -15.38 | 18.49 | -12.57 | -1.65 | -1.64% |
| 2009 | -6.73 | -3.80 | 1.38 | 0.70 | 13.61 | -4.94 | 4.91 | -3.74 | -0.55 | -0.35 | 1.78 | 0.17 | +0.95% |
| 2010 | 1.81 | 1.37 | 3.46 | -2.38 | 2.56 | -1.80 | -8.65 | 3.40 | -3.68 | -0.58 | 1.94 | -0.97 | -4.16% |
| 2011 | -11.61 | -2.74 | 0.88 | 4.36 | -3.97 | -10.61 | -6.02 | 14.31 | -19.20 | -3.14 | -4.68 | -4.23 | -40.37% |
| 2012 | 8.82 | -0.41 | -3.40 | -4.81 | 2.89 | -3.40 | 3.48 | 4.47 | -5.45 | -7.03 | 2.53 | 4.64 | +0.97% |
| 2013 | 1.39 | -0.75 | -0.63 | -3.19 | -0.13 | -7.50 | 7.32 | -0.73 | 7.10 | 3.40 | 2.09 | 1.60 | +9.43% |
| 2014 | -7.03 | 4.43 | -2.13 | -2.78 | 0.31 | 18.08 | 12.34 | 3.84 | -0.64 | 3.07 | 4.42 | 0.11 | +36.65% |
| 2015 | 6.45 | 4.54 | 4.36 | -0.69 | -2.34 | -6.54 | -3.30 | -1.53 | -4.76 | 10.39 | 10.82 | 2.73 | +19.96% |
| 2016 | 0.73 | -3.81 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -14.02 | -3.35 | -5.07 | 0.28 | 4.62 | -3.57 | -0.96 | -0.98 | -1.89 | -6.75 | -5.90 | -5.95 | -28.09% |
| 2019 | 10.06 | 8.06 | 0.37 | 5.70 | -5.59 | 2.26 | -0.62 | -1.15 | -1.29 | 1.27 | 3.00 | 0.26 | +23.51% |
| 2020 | -0.16 | 3.59 | -8.50 | 6.02 | 5.27 | -4.05 | 3.11 | 1.73 | -4.41 | -0.72 | 5.19 | 0.81 | +6.96% |
| 2021 | -0.66 | -1.88 | 4.08 | 2.00 | -0.34 | 3.16 | 3.28 | 1.17 | -3.07 | 0.32 | 2.35 | -1.00 | +9.50% |
| 2022 | -9.56 | -2.71 | 3.57 | -5.35 | -6.19 | -1.04 | 8.00 | -2.85 | 1.69 | -4.00 | 2.04 | -3.36 | -19.12% |
| 2023 | 5.71 | -0.42 | 0.89 | -1.46 | 0.60 | 2.99 | 1.15 | -2.81 | -2.08 | 0.61 | 6.20 | 6.37 | +18.64% |
| 2024 | -0.07 | 2.00 | 0.56 | -2.09 | -0.91 | 0.21 | 0.74 | -0.24 | 0.76 | -1.72 | 1.33 | -1.18 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.70% | 9.29% | 8.47% | 11.38% | 12.06% |
| Sharpe ratio | 13.67 | 0.23 | -0.15 | 0.01 | -0.03 |
| Best month | +3.63% | +3.63% | +3.63% | +8.00% | +8.00% |
| Worst month | -1.18% | -1.72% | -2.09% | -9.56% | -9.56% |
| Maximum loss | -0.47% | -4.48% | -6.03% | -17.11% | -24.76% |
| Outperformance | +15.91% | - | +11.28% | - | -15.60% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB Alexandr... | reinvestment | 84.8900 | +1.43% | +8.51% | |
| HWB Umbrella Fund - HWB Alexandr... | reinvestment | 84.8700 | +1.43% | +8.52% |
Performance
| YTD | +3.63% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +1.43% | ||
| 3 Years | +8.51% | ||
| 5 Years | +12.11% | ||
| Since start | -9.84% | ||
| Year | |||
| 2023 | +18.64% | ||
| 2022 | -19.12% | ||
| 2021 | +9.50% | ||
| 2020 | +6.96% | ||
| 2019 | +23.51% | ||
| 2018 | -28.09% | ||