DC Value Global Balanced PT EUR/  DE000A0YAX72  /

Fonds
NAV4/15/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
233.6700EUR -0.29% reinvestment Mixed Fund Worldwide ODDO BHF AM GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 0.55 1.75 -
2011 1.32 -0.12 0.53 2.03 0.90 -0.75 -0.59 -5.48 -0.27 1.87 -1.99 0.70 -2.05%
2012 1.62 2.02 0.55 0.33 -0.52 -0.48 0.36 -0.01 0.94 -0.37 0.12 0.33 +4.96%
2013 1.06 0.72 1.02 0.20 0.70 -0.49 -0.09 0.40 0.48 0.67 0.83 -0.42 +5.18%
2014 -0.30 0.57 0.47 0.08 1.90 0.45 0.42 0.60 -0.10 0.00 1.23 -0.54 +4.87%
2015 1.69 3.29 1.18 -0.01 1.55 -2.55 2.61 -3.27 -0.94 5.05 3.15 -0.77 +11.19%
2016 -3.03 0.62 2.46 -1.89 2.54 -1.35 3.42 -0.93 -0.87 0.13 1.92 1.91 +4.80%
2017 0.82 2.54 0.17 -0.16 1.57 -1.57 -0.09 0.29 -0.32 2.51 -0.32 0.79 +6.33%
2018 1.01 -1.09 -2.32 0.28 3.30 0.35 1.73 1.67 0.22 -2.14 -0.41 -5.50 -3.16%
2019 3.11 2.30 3.59 2.58 -2.37 3.06 2.76 0.18 1.28 0.64 3.15 1.15 +23.49%
2020 3.56 -4.88 -4.75 8.15 1.38 3.04 1.88 3.59 -1.08 -2.35 2.54 1.60 +12.58%
2021 0.43 -1.41 3.60 3.00 -0.57 3.26 1.16 1.92 -2.15 2.92 0.25 2.72 +15.97%
2022 -2.81 -0.29 0.65 -1.69 -1.67 -2.70 6.92 -2.56 -4.97 1.35 2.00 -4.32 -10.14%
2023 3.53 -1.06 4.26 1.40 1.76 1.02 0.81 -0.43 -1.40 0.05 2.23 0.93 +13.74%
2024 1.54 0.50 1.09 -0.20 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.20% 5.60% 8.81% 11.46%
Sharpe ratio 1.31 1.35 0.94 0.11 0.45
Best month +1.54% +2.23% +2.23% +6.92% +8.15%
Worst month -0.20% -0.20% -1.40% -4.97% -4.97%
Maximum loss -1.63% -1.74% -2.78% -10.75% -19.45%
Outperformance +11.54% - +18.43% +28.73% +43.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DC Value Global Balanced I EUR reinvestment 267.3800 +9.70% +17.58%
DC Value Global Balanced SI paying dividend 1,179.6300 +10.65% -
DC Value Global Balanced PT EUR reinvestment 233.6700 +9.13% +15.51%

Performance

YTD  
+2.97%
6 Months  
+5.30%
1 Year  
+9.13%
3 Years  
+15.51%
5 Years  
+54.40%
Since start  
+136.34%
Year
2023  
+13.74%
2022
  -10.14%
2021  
+15.97%
2020  
+12.58%
2019  
+23.49%
2018
  -3.16%
2017  
+6.33%
2016  
+4.80%
2015  
+11.19%
 

Dividends

1/2/2018 0.32 EUR
4/3/2017 0.45 EUR
4/1/2016 0.39 EUR
4/1/2015 0.15 EUR
4/1/2014 0.09 EUR
4/2/2013 0.06 EUR
4/2/2012 0.05 EUR