Aramea Rendite Plus V/ DE000A2QDSD0 /
| NAV5/28/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3200EUR | +0.08% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.46 | 0.37 | 0.00 | 1.50 | 0.14 | 0.48 | 0.56 | 0.33 | 0.15 | -0.25 | -0.36 | 0.38 | +3.80% |
| 2022 | -0.68 | -3.45 | -1.21 | -1.16 | -1.24 | -3.73 | 0.87 | -0.10 | -3.45 | 0.22 | 1.65 | -0.14 | -11.89% |
| 2023 | 2.80 | 0.17 | -3.31 | 1.75 | 0.35 | 0.98 | 1.17 | -0.06 | -0.36 | -0.32 | 1.98 | 2.70 | +7.98% |
| 2024 | 1.62 | -0.61 | 1.63 | 0.18 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.71% | 1.85% | 1.80% | 2.61% | -% |
| Sharpe ratio | 4.36 | 6.37 | 4.01 | -1.37 | - |
| Best month | +2.70% | +2.70% | +2.70% | +2.80% | - |
| Worst month | -0.61% | -0.61% | -0.61% | -3.73% | - |
| Maximum loss | -1.16% | -1.16% | -1.19% | -14.36% | - |
| Outperformance | +3.66% | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aramea Rendite Plus V | paying dividend | 95.3200 | +10.97% | +0.68% | |
| Aramea Rendite Plus PF | paying dividend | 98.7900 | +10.83% | -0.33% | |
| Aramea Rendite Plus A | paying dividend | 163.1200 | +10.51% | -1.19% |
Performance
| YTD | +4.39% | ||
|---|---|---|---|
| 6 Months | +7.45% | ||
| 1 Year | +10.97% | ||
| 3 Years | +0.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.43% | ||
| Year | |||
| 2023 | +7.98% | ||
| 2022 | -11.89% | ||
| 2021 | +3.80% | ||
Dividends
| 9/15/2023 | 3.00 EUR |
| 9/15/2022 | 2.80 EUR |
| 9/15/2021 | 1.75 EUR |
