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ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - P/  LU0324372738  /

Fonds
NAV2024-06-20 Chg.+0.3300 Type of yield Investment Focus Investment company
134.1200EUR +0.25% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -1.08 0.11 -
2008 -1.30 0.90 -1.79 0.22 0.83 -0.54 -0.58 0.35 -2.06 -6.07 -2.22 -4.32 -15.58%
2009 1.91 -0.32 0.86 1.68 2.46 0.53 0.80 0.90 0.78 0.14 0.78 0.99 +12.11%
2010 0.79 0.26 0.59 0.46 -0.73 -0.13 -0.55 1.19 -0.09 0.56 0.41 1.67 +4.49%
2011 -0.11 0.75 -0.55 0.65 -0.20 -1.35 0.24 -1.08 -1.40 1.67 -1.49 0.66 -2.25%
2012 2.75 1.53 -0.44 -0.24 -0.35 -0.21 1.56 0.96 1.25 -0.48 0.14 0.03 +6.66%
2013 0.48 0.40 0.46 -1.22 0.87 -3.30 1.90 0.19 0.99 0.91 0.53 0.22 +2.36%
2014 0.09 1.19 -0.15 0.25 1.23 0.43 0.62 0.51 -0.09 -0.74 1.44 0.02 +4.86%
2015 3.94 1.81 0.32 1.62 0.38 -2.20 -0.12 -1.80 -2.29 2.94 0.47 -1.83 +3.05%
2016 -2.51 0.56 1.18 1.53 -0.59 0.14 1.29 0.10 -0.37 -0.23 -0.48 1.20 +1.76%
2017 0.44 1.84 -0.55 1.22 0.24 -0.91 0.56 -0.53 2.43 2.56 -1.51 0.98 +6.90%
2018 1.37 -0.87 -2.76 0.35 3.74 -0.55 2.17 -0.02 -1.23 -4.07 -0.72 -3.91 -6.59%
2019 3.05 1.16 1.98 1.41 -2.61 0.20 1.86 -1.52 1.12 -0.19 2.47 1.47 +10.75%
2020 1.21 -2.20 -4.86 4.80 2.18 0.87 0.06 2.70 -0.33 -2.36 3.48 1.91 +7.28%
2021 2.24 -0.93 2.39 2.74 -0.04 1.29 1.76 1.95 -2.60 3.40 0.16 0.39 +13.33%
2022 -4.58 -3.03 2.37 -1.34 -0.70 -6.44 6.26 0.12 -4.04 1.79 1.43 -4.73 -12.82%
2023 2.42 -2.83 -0.14 -0.61 1.15 1.15 1.48 -1.77 -0.97 -0.38 2.96 2.62 +5.01%
2024 1.27 0.76 2.44 -1.15 1.25 2.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.32% 6.18% 6.16% 8.09% 8.45%
Sharpe ratio 1.82 1.84 1.17 -0.29 0.10
Best month +2.62% +2.62% +2.96% +6.26% +6.26%
Worst month -1.15% -1.15% -1.77% -6.44% -6.44%
Maximum loss -2.26% -2.26% -4.17% -16.41% -16.41%
Outperformance +11.74% - +11.76% +15.09% +15.52%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ARBOR INVEST - VERMÖGENSVERWALTU... paying dividend 132.3900 +10.49% +2.98%
ARBOR INVEST - VERMÖGENSVERWALTU... paying dividend 134.1200 +10.92% +4.18%

Performance

YTD  
+6.81%
6 Months  
+7.27%
1 Year  
+10.92%
3 Years  
+4.18%
5 Years  
+25.00%
10 Years  
+40.11%
Since start  
+51.08%
Year
2023  
+5.01%
2022
  -12.82%
2021  
+13.33%
2020  
+7.28%
2019  
+10.75%
2018
  -6.59%
2017  
+6.90%
2016  
+1.76%
2015  
+3.05%
 

Dividends

2024-04-24 2.05 EUR
2023-05-12 2.25 EUR
2022-05-27 1.00 EUR
2021-05-28 0.50 EUR
2020-04-27 0.50 EUR
2019-04-26 0.75 EUR
2018-04-13 0.75 EUR
2017-03-31 1.55 EUR
2016-04-08 1.92 EUR
2015-03-26 0.50 EUR
2014-03-21 0.13 EUR
2013-04-12 0.43 EUR
2012-04-20 0.80 EUR
2011-05-09 0.64 EUR