DC Value Global Balanced SI/  DE000A3C7Z45  /

Fonds
NAV4/11/2024 Chg.+7.1400 Type of yield Investment Focus Investment company
1,184.7600EUR +0.61% paying dividend Mixed Fund Worldwide ODDO BHF AM GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - -1.00 4.32 1.45 1.96 1.11 0.98 -0.42 -1.45 0.11 2.47 1.08 +13.85%
2024 1.81 0.52 1.23 0.31 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.12% 5.60% -% -%
Sharpe ratio 2.13 2.01 1.47 - -
Best month +1.81% +2.47% +2.47% - -
Worst month +0.31% +0.11% -1.45% - -
Maximum loss -1.66% -1.83% -2.85% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DC Value Global Balanced I EUR reinvestment 268.5800 +11.18% +18.96%
DC Value Global Balanced SI paying dividend 1,184.7600 +12.12% -
DC Value Global Balanced PT EUR reinvestment 234.7300 +10.59% +16.86%

Performance

YTD  
+3.93%
6 Months  
+6.84%
1 Year  
+12.12%
3 Years     -
5 Years     -
Since start  
+18.32%
Year
2023  
+13.85%