DC Value Global Balanced I EUR/  DE000A0YAX64  /

Fonds
NAV4/15/2024 Chg.-0.7600 Type of yield Investment Focus Investment company
267.3800EUR -0.28% reinvestment Mixed Fund Worldwide ODDO BHF AM GmbH 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - 1.25 2.18 0.20 0.55 2.85 0.63 1.82 -
2011 1.40 -0.04 0.58 2.10 0.98 -0.67 -0.52 -5.41 -0.18 1.96 -1.91 0.80 -1.14%
2012 1.68 2.10 0.63 0.37 -0.47 -0.42 0.38 -0.01 0.95 -0.33 0.15 0.36 +5.48%
2013 1.11 0.73 1.04 0.17 0.74 -0.45 -0.06 0.43 0.56 0.70 0.84 -0.38 +5.55%
2014 -0.26 0.58 0.51 0.12 1.95 0.48 0.47 0.64 -0.06 0.04 1.29 -0.49 +5.39%
2015 1.73 3.33 1.22 0.05 1.49 -2.50 2.66 -3.21 -0.89 5.08 3.18 -1.19 +11.15%
2016 -2.54 0.62 2.44 -1.89 2.54 -1.34 3.41 -0.90 -0.89 0.14 1.96 1.98 +5.46%
2017 0.84 2.59 0.17 -0.13 1.60 -1.53 -0.05 0.32 -0.30 2.54 -0.29 0.80 +6.69%
2018 1.06 -1.06 -2.29 0.33 3.34 0.38 1.76 1.71 0.24 -2.13 -0.36 -5.59 -2.87%
2019 3.29 2.47 3.76 2.65 -2.33 3.11 2.82 0.25 1.31 0.67 3.19 1.21 +24.67%
2020 3.63 -4.95 -4.77 8.21 1.40 3.07 1.93 3.66 -1.20 -2.26 2.60 1.64 +12.88%
2021 0.49 -1.34 3.66 3.04 -0.52 3.30 1.21 1.97 -2.08 2.98 0.30 2.76 +16.74%
2022 -2.77 -0.24 0.68 -1.64 -1.61 -2.65 6.98 -2.51 -4.91 1.40 2.06 -4.26 -9.59%
2023 3.59 -1.01 4.32 1.41 1.80 1.06 0.86 -0.38 -1.34 0.10 2.27 0.97 +14.35%
2024 1.60 0.54 1.14 -0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.20% 5.61% 8.81% 11.43%
Sharpe ratio 1.44 1.48 1.04 0.18 0.50
Best month +1.60% +2.27% +2.27% +6.98% +8.21%
Worst month -0.16% -0.16% -1.34% -4.91% -4.95%
Maximum loss -1.59% -1.73% -2.71% -10.30% -19.57%
Outperformance +11.59% - +18.88% +30.59% +46.88%
 
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  
+3.14%
6 Months  
+5.60%
1 Year  
+9.70%
3 Years  
+17.58%
5 Years  
+58.57%
Since start  
+171.06%
Year
2023  
+14.35%
2022
  -9.59%
2021  
+16.74%
2020  
+12.88%
2019  
+24.67%
2018
  -2.87%
2017  
+6.69%
2016  
+5.46%
2015  
+11.15%
 

Dividends

1/2/2018 0.35 EUR
4/3/2017 0.50 EUR
4/1/2016 0.45 EUR
4/1/2015 0.18 EUR
4/1/2014 0.13 EUR
4/2/2012 0.24 EUR
4/1/2011 0.05 EUR