FVM Offensiv S/ DE000A2QK6C4 /
| NAV2024-06-03 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 505.6400EUR | +0.47% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.23 | -3.98 | 1.24 | -3.38 | -2.74 | -7.89 | 8.03 | -3.21 | -6.84 | 4.55 | 4.25 | -4.88 | -20.32% |
| 2023 | 6.43 | 0.00 | 0.83 | 0.29 | 0.72 | 2.82 | 1.78 | -1.50 | -2.17 | -3.33 | 6.20 | 3.28 | +15.91% |
| 2024 | 2.25 | 4.15 | 2.99 | -2.28 | 1.80 | 0.47 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.25% | 6.79% | 7.74% | -% | -% |
| Sharpe ratio | 2.86 | 3.32 | 1.44 | - | - |
| Best month | +4.15% | +4.15% | +6.20% | +8.03% | - |
| Worst month | -2.28% | -2.28% | -3.33% | -7.89% | - |
| Maximum loss | -3.53% | -3.53% | -7.65% | - | - |
| 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 | +9.62% | ||
|---|---|---|---|
| 6 Months | +12.30% | ||
| 1 Year | +14.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.29% | ||
| Year | |||
| 2023 | +15.91% | ||
| 2022 | -20.32% | ||
Dividends
| 2023-12-15 | 5.00 EUR |
| 2022-12-15 | 4.20 EUR |
