NAV6/20/2024 Chg.+0.3800 Type of yield Investment Focus Investment company
126.6700EUR +0.30% paying dividend Mixed Fund Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

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 1.02 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.72% 5.08% 7.97% 10.17%
Sharpe ratio 1.05 0.99 1.09 0.18 0.30
Best month +2.26% +2.26% +4.88% +5.84% +8.21%
Worst month -1.60% -1.60% -1.60% -5.69% -7.46%
Maximum loss -1.78% -1.78% -3.74% -14.46% -21.22%
Outperformance +7.11% - +8.21% +5.21% +10.39%
 
All quotes in EUR

Performance

YTD  
+4.01%
6 Months  
+4.09%
1 Year  
+9.25%
3 Years  
+16.10%
5 Years  
+38.39%
10 Years  
+66.11%
Since start  
+53.66%
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