FVM Offensiv I/ DE000A2QK6B6 /
| NAV04/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2800EUR | -0.42% | 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 | 0.08 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.22% | 6.77% | 7.74% | -% | -% |
| Sharpe ratio | 2.62 | 3.09 | 1.34 | - | - |
| 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 | 52.2800 | +14.11% | - | |
| FVM Offensiv S | paying dividend | 503.7300 | +14.41% | - |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +11.65% | ||
| 1 Year | +14.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.04% | ||
| Year | |||
| 2023 | +15.73% | ||
| 2022 | -20.49% | ||
Dividends
| 15/12/2023 | 0.15 EUR |
| 15/12/2022 | 0.06 EUR |
