HWB Umbrella Fund - HWB Wandelanleihen Plus V/ LU0254656522 /
| NAV22/01/2025 | Var.+0.2400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.4100EUR | +0.46% | reinvestment | Bonds Worldwide | 1741 Fund Services ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | 0.30 | 0.40 | -0.57 | 0.59 | 0.04 | 0.53 | -0.34 | - |
| 2008 | 2.79 | 0.66 | -2.90 | -0.77 | -0.28 | -1.23 | -1.46 | 2.09 | -4.83 | -0.40 | -1.87 | -0.35 | -8.45% |
| 2009 | -1.22 | -1.67 | -1.42 | -0.73 | 3.23 | 0.11 | 2.89 | 0.41 | 0.26 | 0.16 | 2.45 | -0.75 | +3.63% |
| 2010 | 1.85 | 0.25 | 1.32 | -2.04 | 3.69 | 0.15 | -3.10 | 4.72 | -3.57 | -0.85 | -1.85 | 1.17 | +1.39% |
| 2011 | -3.98 | -0.14 | 0.33 | 0.90 | 0.69 | -4.05 | 0.23 | 1.96 | -2.17 | -1.71 | -2.04 | 0.70 | -9.12% |
| 2012 | 2.96 | -3.27 | -0.35 | -2.00 | 4.28 | -2.36 | 2.98 | 3.07 | -2.15 | -1.36 | 2.00 | 3.15 | +6.73% |
| 2013 | 0.10 | -0.99 | -2.32 | -1.82 | -0.66 | -4.58 | 2.42 | 0.37 | 3.60 | 2.15 | 1.65 | 0.75 | +0.38% |
| 2014 | -2.38 | 3.22 | -0.96 | -0.95 | 1.59 | 7.18 | 4.32 | 2.89 | -0.42 | 1.63 | 3.60 | -0.60 | +20.39% |
| 2015 | 3.28 | 3.17 | 1.93 | -0.59 | -1.22 | -5.38 | -3.13 | -2.65 | -4.13 | 9.22 | 9.03 | 2.32 | +11.17% |
| 2016 | 0.69 | -3.51 | - | - | - | - | - | - | - | - | - | - | - |
| 2018 | -17.94 | -2.25 | -3.24 | 0.44 | 1.61 | -1.47 | -0.06 | 0.04 | -1.88 | -3.34 | -4.50 | -2.76 | -18.11% |
| 2019 | 4.98 | 2.90 | 0.86 | 4.05 | -2.98 | 0.72 | -1.77 | -1.01 | -0.94 | 2.53 | 1.15 | -0.12 | +10.52% |
| 2020 | -1.81 | 1.52 | -8.14 | 3.05 | 4.82 | 1.22 | 1.79 | 0.74 | -2.30 | -0.10 | 0.81 | 0.71 | +1.71% |
| 2021 | -0.30 | -1.17 | 3.62 | 1.67 | 1.76 | 0.72 | 1.98 | -0.13 | -1.83 | -0.30 | 0.98 | -1.50 | +5.49% |
| 2022 | -3.53 | -1.56 | 1.28 | -1.74 | -4.72 | -2.47 | 4.17 | -3.28 | -0.34 | -3.75 | 1.19 | -1.66 | -15.54% |
| 2023 | 2.92 | 0.02 | 0.94 | -0.39 | 0.41 | 0.95 | 0.64 | -0.21 | -1.54 | 4.83 | 2.94 | 1.65 | +13.81% |
| 2024 | 0.24 | -0.34 | 1.48 | -1.11 | -0.47 | 0.20 | 2.00 | -0.83 | 0.37 | -0.56 | 0.80 | 0.29 | - |
| 2025 | 1.51 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.85% | 4.01% | 4.31% | 7.14% | 7.40% |
| Indice di Sharpe | 8.98 | 0.23 | 0.04 | -0.23 | -0.18 |
| Mese migliore | +1.51% | +2.00% | +2.00% | +4.83% | +4.83% |
| Mese peggiore | +0.29% | -0.83% | -1.11% | -4.72% | -8.14% |
| Perdita massima | -0.40% | -2.38% | -2.38% | -15.79% | -19.87% |
| Outperformance | +3.81% | - | -0.47% | - | -23.14% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| HWB Umbrella Fund - HWB Wandelan... | reinvestment | 52.0500 | +2.85% | +3.44% | |
| HWB Umbrella Fund - HWB Wandelan... | reinvestment | 52.4100 | +2.85% | +3.11% |
Prestazione
| YTD | +1.51% | ||
|---|---|---|---|
| 6 mesi | +1.81% | ||
| 1 anno | +2.85% | ||
| 3 anni | +3.11% | ||
| 5 anni | +7.05% | ||
| Dall'inizio | +0.61% | ||
| Anno | |||
| 2023 | +13.81% | ||
| 2022 | -15.54% | ||
| 2021 | +5.49% | ||
| 2020 | +1.71% | ||
| 2019 | +10.52% | ||
| 2018 | -18.11% | ||