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Bethmann Vermögensverwaltung Ausgewogen/  LU0328069454  /

Fonds
NAV6/6/2024 Chg.+17.4209 Type of yield Investment Focus Investment company
14,900.4805EUR +0.12% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -1.19 -4.06 -0.73 0.80 -5.81 -6.27 -1.41 0.08 -
2009 -2.41 -4.36 1.26 5.01 2.61 -1.38 5.02 1.51 2.58 -0.72 0.52 3.47 +13.42%
2010 -2.11 1.22 4.32 0.46 -1.07 0.66 0.43 -0.93 2.68 1.52 0.74 3.00 +11.28%
2011 -1.07 1.33 -1.09 -0.45 -0.37 -2.07 -0.29 -5.13 -2.84 5.36 -2.82 3.05 -6.61%
2012 3.31 2.45 0.14 -1.16 -2.67 0.21 3.59 0.38 0.66 0.01 1.60 0.72 +9.46%
2013 0.55 0.59 1.99 1.18 0.84 -2.79 1.75 -1.25 2.28 1.69 1.46 -0.06 +8.42%
2014 -1.75 1.68 0.87 -0.04 1.67 0.15 0.23 1.15 0.65 -0.04 2.26 0.05 +7.02%
2015 3.69 3.39 2.40 -0.76 1.10 -3.15 2.25 -5.31 -2.83 5.50 2.11 -2.64 +5.26%
2016 -4.94 -1.03 2.09 1.14 1.17 -1.25 2.85 0.30 -1.38 -0.25 1.12 2.09 +1.68%
2017 0.62 2.03 0.89 0.66 0.30 -1.19 -0.61 -0.50 1.98 2.23 -0.01 -0.14 +6.36%
2018 1.13 -1.77 -2.83 3.33 0.30 -1.21 1.45 0.07 0.24 -3.78 0.37 -5.29 -8.00%
2019 3.99 2.46 1.97 1.96 -2.66 2.86 1.13 0.22 1.02 0.00 1.15 0.96 +15.96%
2020 -0.87 -5.14 -8.86 5.78 1.29 1.75 -0.13 2.04 -0.77 -2.24 7.07 0.93 -0.18%
2021 0.03 1.60 3.17 0.92 0.86 1.68 1.10 1.46 -1.64 2.32 -1.34 3.30 +14.16%
2022 -2.35 -4.09 0.72 -1.96 -0.58 -4.92 5.25 -3.01 -4.12 2.23 2.79 -4.01 -13.69%
2023 3.87 -0.35 0.35 0.44 0.50 1.57 1.30 -0.73 -1.27 -1.51 4.00 3.20 +11.74%
2024 0.76 1.83 1.89 -1.38 1.20 0.83 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.60% 4.40% 4.99% 7.05% 9.37%
Sharpe ratio 1.92 2.61 1.44 -0.17 0.06
Best month +3.20% +3.20% +4.00% +5.25% +7.07%
Worst month -1.38% -1.38% -1.51% -4.92% -8.86%
Maximum loss -2.22% -2.22% -4.17% -15.13% -21.72%
Outperformance +0.37% - +1.35% +3.65% +3.77%
 
All quotes in EUR

Performance

YTD  
+5.21%
6 Months  
+7.34%
1 Year  
+10.96%
3 Years  
+7.78%
5 Years  
+23.26%
10 Years  
+46.09%
Since start  
+73.72%
Year
2023  
+11.74%
2022
  -13.69%
2021  
+14.16%
2020
  -0.18%
2019  
+15.96%
2018
  -8.00%
2017  
+6.36%
2016  
+1.68%
2015  
+5.26%
 

Dividends

11/15/2023 160.00 EUR
11/15/2022 155.00 EUR
11/15/2021 155.00 EUR
11/26/2020 155.00 EUR
11/20/2019 145.00 EUR
11/23/2018 130.00 EUR
11/24/2017 130.00 EUR
11/25/2016 120.00 EUR
11/27/2015 85.00 EUR
12/5/2014 80.00 EUR
11/22/2013 61.96 EUR
11/23/2012 117.70 EUR
11/25/2011 82.10 EUR
11/26/2010 88.42 EUR
11/27/2009 125.96 EUR
11/21/2008 28.02 EUR