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ARBOR INVEST - SPEZIALRENTEN - P/  LU1035659520  /

Fonds
NAV18/06/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
102.3300EUR +0.07% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - -0.30 -1.44 -0.44 -1.27 -0.18 0.59 -1.45 -
2015 0.12 1.01 0.07 2.44 -0.34 -1.61 0.60 -1.50 -2.96 3.21 1.35 -2.72 -0.53%
2016 -3.40 -0.97 4.77 1.79 0.11 -1.53 0.67 3.29 0.61 1.48 -0.30 1.71 +8.29%
2017 1.18 1.17 1.00 0.98 1.36 0.51 0.39 1.11 0.56 1.69 0.60 0.12 +11.20%
2018 1.27 -0.06 -0.63 0.88 -1.29 -1.23 1.00 -0.28 -0.72 -1.12 -0.83 -1.39 -4.35%
2019 1.08 0.59 -0.35 1.05 -0.46 1.00 0.07 -0.38 -0.55 1.23 1.66 -0.10 +4.90%
2020 1.30 0.21 -14.25 5.27 1.31 2.52 0.54 0.72 -0.20 0.88 2.23 -0.27 -1.07%
2021 1.93 0.78 0.60 1.37 0.03 0.62 0.17 0.60 0.71 0.55 0.00 0.20 +7.79%
2022 -0.03 -2.25 0.20 -0.33 -1.80 -3.20 0.36 0.47 -2.63 -0.33 1.83 -0.68 -8.18%
2023 2.15 -0.65 -0.86 1.19 0.08 0.31 0.32 0.11 -0.34 0.45 2.28 2.60 +7.83%
2024 0.77 0.01 1.38 -0.84 0.00 0.94 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.37% 2.61% 2.42% 3.37%
Sharpe ratio 0.53 0.91 1.47 -1.03 -0.51
Best month +2.60% +2.60% +2.60% +2.60% +5.27%
Worst month -0.84% -0.84% -0.84% -3.20% -14.25%
Maximum loss -1.00% -1.00% -1.16% -10.08% -15.41%
Outperformance -4.06% - -4.11% -2.66% +4.69%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Arbor Invest Spezialrenten I paying dividend 99.0800 +7.92% +4.81%
ARBOR INVEST - SPEZIALRENTEN - P paying dividend 102.3300 +7.54% +3.73%

Performance

YTD  
+2.26%
6 Months  
+2.88%
1 Year  
+7.54%
3 Years  
+3.73%
5 Years  
+10.44%
10 Years  
+24.29%
Since start  
+24.69%
Year
2023  
+7.83%
2022
  -8.18%
2021  
+7.79%
2020
  -1.07%
2019  
+4.90%
2018
  -4.35%
2017  
+11.20%
2016  
+8.29%
2015
  -0.53%
 

Dividends

24/04/2024 1.65 EUR
12/05/2023 1.75 EUR
27/05/2022 1.50 EUR
28/05/2021 1.25 EUR
27/04/2020 1.35 EUR
26/04/2019 2.00 EUR
13/04/2018 3.30 EUR
31/03/2017 2.14 EUR
08/04/2016 3.00 EUR
26/03/2015 1.68 EUR