FSI Accuminvest Mandat VV/ DE000A1XDZS1 /
NAV6/3/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.8200EUR | -0.23% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -3.47 | 2.93 | -1.40 | -3.99 | 3.27 | -1.21 | 9.29 | - |
2017 | 0.18 | 0.23 | 3.18 | -1.24 | 0.89 | -0.51 | -0.25 | -0.06 | 3.18 | 1.84 | 0.79 | -0.78 | +7.57% |
2018 | -0.18 | -4.31 | -1.15 | 3.29 | -0.14 | -1.76 | 1.70 | -1.94 | -0.62 | 0.77 | -2.28 | -5.05 | -11.34% |
2019 | 5.47 | 1.89 | -0.78 | 2.62 | -5.21 | 5.26 | 0.32 | -4.78 | 5.46 | 0.69 | -0.12 | 0.20 | +10.84% |
2020 | -2.58 | -8.91 | -16.85 | 7.18 | 2.25 | 3.78 | -2.81 | 2.21 | -1.44 | -2.04 | 19.01 | 2.05 | -2.26% |
2021 | 1.39 | 3.09 | 1.74 | -0.17 | 3.26 | -0.84 | -0.92 | -1.39 | -1.08 | 3.41 | -1.30 | 3.32 | +10.78% |
2022 | 3.01 | 0.29 | -0.89 | -1.75 | 1.56 | -9.18 | 1.53 | -2.51 | -5.35 | 6.73 | 6.65 | -2.89 | -3.92% |
2023 | 9.19 | -3.40 | 0.51 | -2.67 | -2.57 | 1.68 | 4.19 | -1.66 | -0.70 | -0.85 | 2.85 | 2.23 | +8.44% |
2024 | -2.87 | 2.81 | 5.52 | -0.56 | 1.42 | -0.23 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.22% | 10.11% | 10.10% | 13.80% | 17.82% |
Sharpe ratio | 1.10 | 1.34 | 0.84 | -0.05 | 0.07 |
Best month | +5.52% | +5.52% | +5.52% | +9.19% | +19.01% |
Worst month | -2.87% | -2.87% | -2.87% | -9.18% | -16.85% |
Maximum loss | -4.87% | -4.87% | -4.87% | -18.47% | -32.63% |
Outperformance | -2.11% | - | +10.82% | -3.45% | +4.81% |
All quotes in EUR
Performance
YTD | +6.03% | ||
---|---|---|---|
6 Months | +8.25% | ||
1 Year | +12.21% | ||
3 Years | +9.66% | ||
5 Years | +27.52% | ||
10 Years | - | ||
Since start | +32.60% | ||
Year | |||
2023 | +8.44% | ||
2022 | -3.92% | ||
2021 | +10.78% | ||
2020 | -2.26% | ||
2019 | +10.84% | ||
2018 | -11.34% | ||
2017 | +7.57% |
Dividends
1/2/2018 | 0.03 EUR |
1/2/2017 | 0.10 EUR |