FVM Offensiv I/ DE000A2QK6B6 /
NAV2024-06-03 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.5000EUR | +0.50% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 2.33 | -3.84 | 4.44 | -0.57 | 2.75 | - |
2022 | -6.28 | -3.99 | 1.23 | -3.40 | -2.76 | -7.90 | 8.02 | -3.23 | -6.84 | 4.53 | 4.24 | -4.91 | -20.49% |
2023 | 6.42 | -0.02 | 0.81 | 0.29 | 0.69 | 2.82 | 1.77 | -1.53 | -2.18 | -3.35 | 6.20 | 3.26 | +15.73% |
2024 | 2.25 | 4.12 | 2.80 | -2.13 | 1.69 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.21% | 6.76% | 7.74% | -% | -% |
Sharpe ratio | 2.82 | 3.28 | 1.41 | - | - |
Best month | +4.12% | +4.12% | +6.20% | +8.02% | - |
Worst month | -2.13% | -2.13% | -3.35% | -7.90% | - |
Maximum loss | -3.35% | -3.35% | -7.68% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FVM Offensiv I | paying dividend | 52.5000 | +14.59% | - | |
FVM Offensiv S | paying dividend | 505.6400 | +14.85% | - |
Performance
YTD | +9.47% | ||
---|---|---|---|
6 Months | +12.12% | ||
1 Year | +14.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.48% | ||
Year | |||
2023 | +15.73% | ||
2022 | -20.49% |
Dividends
2023-12-15 | 0.15 EUR |
2022-12-15 | 0.06 EUR |