Bankhaus Seeliger VV Dynamisch D EUR/ DE000A141WU4 /
NAV2024-06-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.7500EUR | -0.07% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -0.73 | -0.28 | -0.55 | 1.32 | 2.00 | -0.27 | -0.26 | - |
2018 | 1.47 | -2.64 | -2.25 | 2.02 | 1.06 | -1.41 | 1.01 | 0.37 | -0.25 | -4.23 | -1.42 | -3.92 | -9.96% |
2019 | 3.13 | 1.95 | 2.14 | 2.03 | -2.94 | 1.44 | 1.32 | -0.07 | 0.94 | 0.06 | 0.85 | 1.51 | +12.93% |
2020 | -0.25 | -4.11 | -8.12 | 1.70 | 0.62 | -0.19 | 0.75 | 1.92 | -0.84 | -1.51 | 4.84 | 2.09 | -3.65% |
2021 | 0.12 | 1.36 | 2.48 | 0.59 | 0.70 | 2.13 | 0.00 | 1.20 | -2.18 | 2.35 | -0.26 | 2.63 | +11.60% |
2022 | -2.49 | -2.14 | 1.31 | -3.47 | -1.24 | -4.17 | 3.45 | -1.67 | -4.89 | 3.18 | 1.88 | -5.34 | -14.97% |
2023 | 4.77 | -0.70 | 2.27 | 0.87 | 2.27 | 1.79 | 1.47 | -1.07 | -2.50 | -1.57 | 4.59 | 2.78 | +15.71% |
2024 | 1.17 | 2.03 | 1.77 | -1.59 | 1.16 | 1.61 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.98% | 5.81% | 6.43% | 8.35% | 8.10% |
Sharpe ratio | 1.81 | 1.84 | 0.99 | -0.09 | -0.04 |
Best month | +2.78% | +2.78% | +4.59% | +4.77% | +4.84% |
Worst month | -1.59% | -1.59% | -2.50% | -5.34% | -8.12% |
Maximum loss | -2.18% | -2.18% | -6.01% | -15.48% | -16.40% |
Outperformance | -1.09% | - | -0.34% | -2.08% | - |
All quotes in EUR
Performance
YTD | +6.26% | ||
---|---|---|---|
6 Months | +6.94% | ||
1 Year | +10.07% | ||
3 Years | +9.07% | ||
5 Years | +18.26% | ||
10 Years | - | ||
Since start | +15.54% | ||
Year | |||
2023 | +15.71% | ||
2022 | -14.97% | ||
2021 | +11.60% | ||
2020 | -3.65% | ||
2019 | +12.93% | ||
2018 | -9.96% |
Dividends
2023-07-17 | 0.50 EUR |
2022-07-15 | 0.50 EUR |
2021-07-23 | 0.50 EUR |
2020-07-24 | 0.50 EUR |
2019-07-26 | 0.65 EUR |
2018-07-27 | 0.65 EUR |