Best Managers Concept I/ DE0009778597 /
| NAV2024-04-18 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.1500EUR | +0.03% | reinvestment | Bonds Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | -7.64 | -0.78 | -8.64 | 3.63 | 3.99 | -8.69 | - |
| 2003 | -4.35 | -2.72 | 0.03 | 6.49 | -0.44 | 5.32 | 1.71 | 3.06 | -3.06 | 3.29 | 0.60 | 1.84 | +11.76% |
| 2004 | 2.63 | 0.30 | -0.68 | 1.06 | -1.43 | 1.80 | -2.31 | 0.09 | 0.21 | -0.06 | 1.82 | 0.74 | +4.14% |
| 2005 | 0.52 | 2.10 | -0.29 | -1.98 | 4.88 | 2.75 | 2.54 | -1.15 | 3.40 | -3.07 | 5.07 | 1.92 | +17.60% |
| 2006 | 1.39 | 2.25 | -0.26 | 0.02 | -4.94 | 0.36 | 1.34 | 1.93 | 1.57 | 2.29 | -0.29 | 1.79 | +7.47% |
| 2007 | 1.11 | -0.49 | 0.58 | 2.21 | 2.33 | -0.11 | -2.75 | -0.02 | 1.41 | 0.83 | -2.75 | 0.10 | +2.31% |
| 2008 | -6.68 | -0.14 | -4.41 | 3.06 | 0.53 | -6.69 | 0.09 | 2.55 | -7.02 | -3.65 | -0.74 | -2.74 | -23.54% |
| 2009 | -5.29 | -1.42 | 2.37 | 2.65 | -5.15 | 2.90 | 2.63 | 3.35 | 0.15 | -1.04 | 1.22 | -0.76 | +1.12% |
| 2010 | 1.55 | 1.82 | 0.53 | 1.43 | 3.05 | -0.25 | 0.89 | 7.81 | -2.22 | -1.75 | -4.47 | -2.36 | +5.64% |
| 2011 | -0.55 | -0.04 | -0.86 | 1.40 | 2.40 | -1.25 | 0.97 | 4.30 | 1.16 | -3.04 | -4.36 | 7.35 | +7.16% |
| 2012 | 1.15 | 1.21 | 0.54 | -0.02 | 5.09 | -3.16 | 3.96 | 1.26 | 0.66 | 1.06 | 2.55 | 1.36 | +16.58% |
| 2013 | -2.00 | 0.24 | 1.63 | 3.91 | -2.39 | -2.72 | 0.47 | -1.03 | 0.89 | 1.77 | 0.43 | -1.93 | -0.95% |
| 2014 | 4.11 | 1.60 | 1.34 | 1.01 | 2.10 | 1.86 | 1.91 | 3.49 | -0.30 | 1.19 | 2.56 | 1.59 | +24.83% |
| 2015 | 3.74 | 1.04 | 1.44 | -1.79 | -2.79 | -4.73 | 3.61 | -0.78 | 1.21 | 2.03 | 0.56 | -1.97 | +1.19% |
| 2016 | 2.97 | 1.40 | 1.45 | -1.26 | 0.78 | 2.22 | 1.40 | 0.50 | 0.02 | -2.90 | -1.75 | 0.45 | +5.25% |
| 2017 | -2.69 | 1.90 | -0.70 | 0.46 | 0.98 | -0.78 | 0.07 | 1.16 | -0.38 | 0.97 | 0.28 | -0.50 | +0.70% |
| 2018 | -1.40 | 0.14 | 1.15 | -0.21 | -0.51 | 0.48 | -0.05 | -0.09 | -0.61 | 0.21 | 0.29 | 0.62 | +0.01% |
| 2019 | 0.94 | 0.26 | 1.48 | 0.01 | 0.68 | 1.41 | 1.26 | 1.44 | -0.78 | -0.75 | -0.48 | -0.53 | +5.01% |
| 2020 | 1.35 | 0.13 | -3.09 | 0.54 | 0.60 | 1.08 | 0.88 | -0.33 | 0.67 | 0.41 | 0.30 | -0.07 | +2.42% |
| 2021 | -0.20 | -1.04 | 0.34 | -0.25 | -0.10 | 0.16 | 1.01 | -0.18 | -0.71 | -0.80 | 0.54 | -0.52 | -1.77% |
| 2022 | -0.92 | -2.04 | -1.80 | -1.53 | -0.79 | -2.56 | 2.86 | -3.04 | -2.69 | 0.13 | 1.15 | -1.44 | -12.11% |
| 2023 | 0.86 | -1.08 | 0.86 | 0.37 | 0.36 | -0.55 | 0.63 | 0.19 | -0.37 | 0.69 | 1.24 | 1.68 | +4.98% |
| 2024 | -0.27 | -0.64 | 0.64 | -0.12 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.84% | 1.98% | 3.24% | 3.14% |
| Sharpe ratio | -3.42 | 1.41 | 0.01 | -2.14 | -1.58 |
| Best month | +1.68% | +1.68% | +1.68% | +2.86% | +2.86% |
| Worst month | -0.64% | -0.64% | -0.64% | -3.04% | -3.09% |
| Maximum loss | -0.80% | -0.94% | -1.15% | -14.51% | -14.66% |
| Outperformance | -0.19% | - | -1.43% | +0.68% | -1.67% |
All quotes in EUR
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | +3.19% | ||
| 1 Year | +3.91% | ||
| 3 Years | -8.85% | ||
| 5 Years | -5.19% | ||
| Since start | +62.95% | ||
| Year | |||
| 2023 | +4.98% | ||
| 2022 | -12.11% | ||
| 2021 | -1.77% | ||
| 2020 | +2.42% | ||
| 2019 | +5.01% | ||
| 2018 | +0.01% | ||
| 2017 | +0.70% | ||
| 2016 | +5.25% | ||
| 2015 | +1.19% | ||
Dividends
| 2018-01-02 | 0.21 EUR |
| 2017-06-01 | 0.38 EUR |
| 2016-06-01 | 0.46 EUR |
| 2015-06-01 | 0.46 EUR |
| 2014-06-02 | 0.48 EUR |
| 2013-06-03 | 0.50 EUR |
| 2012-06-01 | 0.52 EUR |
| 2011-06-01 | 0.44 EUR |
| 2010-06-01 | 0.42 EUR |
| 2009-06-02 | 0.39 EUR |
| 2008-06-02 | 0.17 EUR |
| 2007-06-01 | 0.15 EUR |
| 2006-06-01 | 0.09 EUR |
| 2005-06-01 | 0.07 EUR |
| 2004-06-01 | 0.04 EUR |
| 2003-06-02 | 0.04 EUR |
