FSI Solid Invest Mandat VV/ DE000A1XDZT9 /
| NAV11/06/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0800EUR | -1.07% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.90 | -1.82 | 4.21 | 2.42 | -1.78 | 1.80 | -0.49 | -0.14 | 0.27 | -2.81 | -8.31 | -12.33% |
| 2019 | 8.15 | 0.96 | 3.78 | 1.57 | -5.37 | 4.43 | 1.43 | -3.80 | 4.48 | 1.60 | 0.68 | 0.56 | +19.28% |
| 2020 | -2.55 | -9.81 | -16.22 | 12.31 | 2.93 | 5.50 | -3.48 | 4.20 | -2.59 | -2.33 | 18.91 | 3.34 | +5.58% |
| 2021 | 0.40 | 6.48 | 3.27 | -0.41 | 1.99 | 0.05 | -2.53 | -0.40 | -0.43 | 3.17 | -1.60 | 4.79 | +15.34% |
| 2022 | 4.25 | -0.20 | -0.58 | -2.19 | 2.96 | -9.55 | 2.61 | -2.57 | -6.75 | 9.18 | 6.03 | -4.15 | -2.54% |
| 2023 | 9.65 | -2.44 | -0.47 | -2.46 | -2.36 | 2.85 | 2.97 | -1.27 | -0.33 | -2.21 | 3.39 | 3.11 | +10.16% |
| 2024 | -2.86 | 3.80 | 5.15 | -1.94 | 1.86 | -0.29 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.51% | 10.42% | 10.44% | 15.65% | 21.53% |
| Sharpe ratio | 0.89 | 1.08 | 0.63 | 0.07 | 0.19 |
| Best month | +5.15% | +5.15% | +5.15% | +9.65% | +18.91% |
| Worst month | -2.86% | -2.86% | -2.86% | -9.55% | -16.22% |
| Maximum loss | -5.13% | -5.13% | -5.13% | -18.89% | -35.96% |
| Outperformance | +1.56% | - | +10.97% | +9.82% | - |
All quotes in EUR
Performance
| YTD | +5.59% | ||
|---|---|---|---|
| 6 Months | +7.20% | ||
| 1 Year | +10.33% | ||
| 3 Years | +15.02% | ||
| 5 Years | +45.73% | ||
| 10 Years | - | ||
| Since start | +44.38% | ||
| Year | |||
| 2023 | +10.16% | ||
| 2022 | -2.54% | ||
| 2021 | +15.34% | ||
| 2020 | +5.58% | ||
| 2019 | +19.28% | ||
| 2018 | -12.33% | ||
