AF Value Invest UI/ DE000A0MKQ32 /
| NAV10/8/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.3200EUR | +0.03% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | 2.54 | 1.40 | -3.27 | 0.78 | 0.55 | 1.19 | -3.51 | 1.02 | - |
| 2008 | -5.29 | -0.02 | -0.41 | 1.40 | -0.01 | -1.89 | -3.49 | 1.12 | -0.50 | -1.04 | -2.36 | 0.45 | -11.59% |
| 2009 | 0.32 | -1.03 | -0.34 | -0.44 | 0.37 | 0.54 | -0.93 | -2.07 | 1.03 | 0.52 | 1.11 | -0.19 | -1.15% |
| 2010 | 0.86 | -0.02 | -0.92 | -0.48 | -1.32 | -0.25 | -2.28 | 0.82 | 1.03 | -0.21 | 2.24 | 3.49 | +2.85% |
| 2011 | -1.79 | 1.41 | -4.12 | -0.75 | 1.88 | -2.26 | -0.65 | -10.34 | -3.82 | 1.42 | 1.77 | 1.78 | -15.05% |
| 2012 | 2.19 | -0.11 | 1.11 | 1.68 | -0.96 | 1.70 | 3.36 | -1.50 | -1.58 | -0.85 | 1.74 | -1.62 | +5.12% |
| 2013 | 2.73 | 2.73 | 3.55 | -0.98 | 1.51 | -0.92 | 0.97 | -0.74 | -0.01 | 1.71 | 1.59 | -0.46 | +12.19% |
| 2014 | -0.30 | 1.67 | -1.39 | 0.02 | 2.08 | 0.14 | 0.21 | 1.83 | 1.01 | 2.52 | 2.60 | 0.05 | +10.86% |
| 2015 | 4.72 | 6.11 | 0.16 | -1.40 | 0.02 | -3.08 | 2.84 | -1.87 | -0.10 | 2.74 | 0.52 | -0.11 | +10.64% |
| 2016 | 0.06 | 0.14 | 0.60 | -2.72 | 0.50 | 3.90 | 0.99 | -1.96 | 0.82 | -4.44 | 0.75 | 3.52 | +1.87% |
| 2017 | -1.05 | 1.89 | -0.02 | 0.15 | 1.36 | -3.26 | -0.60 | 0.16 | 0.83 | 2.02 | -1.48 | -0.98 | -1.10% |
| 2018 | 0.25 | -3.38 | -2.52 | 1.46 | 2.39 | -0.64 | 0.49 | 0.67 | -0.46 | 0.23 | 0.10 | -3.16 | -4.65% |
| 2019 | 0.85 | 1.20 | 1.45 | 2.16 | -2.99 | 1.78 | 0.76 | -1.18 | 0.68 | 0.10 | 3.74 | 1.61 | +10.50% |
| 2020 | 0.11 | -5.41 | -7.46 | 8.21 | 1.68 | -1.15 | 1.18 | 2.08 | 0.72 | -3.24 | 4.34 | 2.29 | +2.38% |
| 2021 | 1.31 | -0.31 | 3.16 | 3.63 | -0.54 | 4.55 | 1.78 | 1.98 | -4.52 | 3.74 | -0.16 | 2.96 | +18.66% |
| 2022 | -5.69 | -2.29 | 0.00 | 0.00 | -2.05 | -3.50 | 5.84 | -2.14 | -1.57 | 2.86 | 4.54 | -2.74 | -7.13% |
| 2023 | 3.09 | -0.18 | 1.85 | 0.71 | 0.47 | 1.03 | 0.47 | -0.25 | -1.55 | -1.27 | 4.88 | 2.26 | +11.94% |
| 2024 | 0.80 | 1.01 | 1.48 | -1.60 | 1.27 | 0.61 | 0.59 | 1.13 | -0.34 | -1.23 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 6.25% | 5.64% | 7.66% | 10.13% |
| Sharpe ratio | 0.28 | -0.17 | 1.15 | 0.24 | 0.36 |
| Best month | +2.26% | +1.27% | +4.88% | +5.84% | +8.21% |
| Worst month | -1.60% | -1.60% | -1.60% | -5.69% | -7.46% |
| Maximum loss | -3.42% | -3.42% | -3.42% | -14.46% | -21.22% |
| Outperformance | +7.11% | - | +8.21% | +5.21% | +10.39% |
All quotes in EUR
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +1.11% | ||
| 1 Year | +9.72% | ||
| 3 Years | +16.11% | ||
| 5 Years | +39.95% | ||
| 10 Years | +62.34% | ||
| Since start | +53.24% | ||
| Year | |||
| 2023 | +11.94% | ||
| 2022 | -7.13% | ||
| 2021 | +18.66% | ||
| 2020 | +2.38% | ||
| 2019 | +10.50% | ||
| 2018 | -4.65% | ||
| 2017 | -1.10% | ||
| 2016 | +1.87% | ||
| 2015 | +10.64% | ||
Dividends
| 5/15/2024 | 1.00 EUR |
| 5/15/2023 | 0.96 EUR |
| 5/16/2022 | 1.05 EUR |
| 5/17/2021 | 1.05 EUR |
| 5/15/2020 | 1.00 EUR |
| 5/15/2019 | 1.27 EUR |
| 5/15/2018 | 1.00 EUR |
| 1/2/2018 | 0.15 EUR |
| 5/15/2017 | 1.25 EUR |
| 5/17/2016 | 1.25 EUR |
| 5/18/2015 | 0.90 EUR |
| 5/15/2014 | 0.21 EUR |
| 5/15/2013 | 0.17 EUR |
| 5/15/2012 | 0.75 EUR |
| 5/16/2011 | 0.64 EUR |
| 4/26/2010 | 2.01 EUR |
| 4/24/2009 | 2.19 EUR |
| 4/30/2008 | 1.43 EUR |
