First Private Wealth A Acc EUR/ DE000A0KFUX6 /
NAV2024-05-02 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
84.5700EUR | -0.18% | reinvestment | Mixed Fund Worldwide | First Private IM KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | 0.36 | - |
2009 | -1.35 | -0.67 | -0.02 | -0.28 | 0.69 | 1.09 | 1.04 | -0.38 | 2.73 | 1.01 | -0.02 | 0.96 | +4.85% |
2010 | 1.23 | -0.68 | 2.62 | 1.20 | -2.56 | -0.09 | 1.28 | 3.57 | 1.27 | 0.49 | -0.28 | 1.96 | +10.32% |
2011 | -1.25 | 1.83 | -1.13 | 1.82 | 0.93 | -0.09 | 2.39 | -2.12 | -0.89 | 0.72 | -0.39 | 2.12 | +3.90% |
2012 | 1.43 | 0.91 | 0.20 | -0.02 | -0.18 | -0.03 | 2.07 | 0.80 | 0.59 | 0.81 | 0.66 | 0.22 | +7.69% |
2013 | 0.42 | 1.14 | 0.92 | 0.87 | 0.53 | -2.32 | 0.94 | -0.67 | 0.63 | 1.59 | 0.68 | 0.06 | +4.83% |
2014 | 0.38 | 1.49 | 0.63 | 0.35 | 2.04 | 0.56 | 0.78 | 0.34 | 0.83 | -0.39 | 1.75 | -0.73 | +8.29% |
2015 | 1.21 | 2.06 | 0.78 | 0.69 | 0.49 | -1.72 | 0.85 | -2.04 | -0.88 | 1.73 | 0.94 | -0.77 | +3.30% |
2016 | -1.73 | -0.17 | 1.12 | -0.30 | 0.64 | -1.61 | 1.30 | 0.01 | -0.05 | 0.44 | -0.05 | 1.12 | +0.67% |
2017 | -0.93 | 1.86 | 0.07 | 0.48 | 1.37 | -0.72 | 0.15 | -0.03 | 0.66 | 1.35 | 0.16 | -0.10 | +4.36% |
2018 | 0.38 | -0.82 | -0.91 | 0.36 | 0.67 | -1.51 | 0.44 | -0.25 | -0.09 | -2.09 | -1.42 | -1.55 | -6.65% |
2019 | 2.93 | 0.74 | 0.24 | -0.29 | -0.28 | 0.27 | 0.13 | -0.21 | 0.82 | 0.47 | 0.92 | 0.83 | +6.72% |
2020 | 0.31 | -2.80 | -19.51 | 1.40 | 1.49 | 0.68 | 2.46 | 0.94 | -0.20 | -0.25 | 6.71 | 4.84 | -6.35% |
2021 | 1.16 | 0.87 | 3.40 | 0.25 | 2.14 | 1.24 | 1.30 | -0.24 | -0.67 | 2.65 | 0.64 | 0.75 | +14.28% |
2022 | -0.93 | 0.47 | -1.43 | 1.21 | -0.01 | -1.43 | 1.37 | -1.11 | -2.11 | 0.44 | 0.79 | -1.28 | -4.03% |
2023 | 1.56 | 0.43 | -0.10 | -0.32 | 0.69 | 0.81 | 1.13 | 0.52 | -0.39 | -2.90 | 2.66 | 2.38 | +6.55% |
2024 | -0.76 | 1.86 | 2.34 | -2.30 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.85% | 5.32% | 4.75% | 4.67% | 6.08% |
Sharpe ratio | -0.19 | 1.24 | 0.50 | -0.06 | -0.19 |
Best month | +2.38% | +2.66% | +2.66% | +2.66% | +6.71% |
Worst month | -2.30% | -2.30% | -2.90% | -2.90% | -19.51% |
Maximum loss | -2.85% | -2.85% | -4.02% | -5.11% | -24.72% |
Outperformance | -10.45% | - | -13.35% | -14.03% | -11.40% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
First Private Wealth C Dis EUR | paying dividend | 69.5400 | +5.43% | +9.56% | |
First Private Wealth A Acc EUR | reinvestment | 84.5700 | +6.18% | +11.04% | |
First Private Wealth B Acc EUR | reinvestment | 76.9200 | +5.15% | +8.37% |
Performance
YTD | +0.89% | ||
---|---|---|---|
6 Months | +5.03% | ||
1 Year | +6.18% | ||
3 Years | +11.04% | ||
5 Years | +13.93% | ||
Since start | +76.05% | ||
Year | |||
2023 | +6.55% | ||
2022 | -4.03% | ||
2021 | +14.28% | ||
2020 | -6.35% | ||
2019 | +6.72% | ||
2018 | -6.65% | ||
2017 | +4.36% | ||
2016 | +0.67% | ||
2015 | +3.30% |
Dividends
2018-01-02 | 0.22 EUR |
2017-01-02 | 0.37 EUR |
2016-01-04 | 0.51 EUR |
2015-01-02 | 0.30 EUR |
2014-01-02 | 0.38 EUR |
2013-01-02 | 0.14 EUR |
2012-01-02 | 0.14 EUR |
2011-01-03 | 0.45 EUR |
2010-01-04 | 0.15 EUR |
2009-01-02 | 0.01 EUR |