NAV7/23/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
134.2100EUR +0.13% paying dividend Mixed Fund Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - 1.00 -0.68 0.64 -
2012 1.51 0.84 0.07 -0.05 -0.56 0.09 1.93 0.02 0.39 0.40 1.00 0.28 +6.06%
2013 0.55 0.50 0.72 0.19 -0.46 -1.92 1.20 -0.12 0.84 1.23 -0.10 0.15 +2.76%
2014 -0.36 0.95 0.59 0.08 1.31 0.14 -0.48 1.18 0.11 -0.50 0.81 -1.50 +2.32%
2015 2.21 1.76 -0.13 -0.16 0.41 -2.45 1.59 -4.24 -3.03 3.46 1.73 -1.34 -0.50%
2016 -1.45 -0.31 0.15 -0.13 1.73 -0.78 0.89 -0.09 -0.77 0.12 -2.32 2.29 -0.77%
2017 0.16 1.84 0.50 0.50 -0.21 -0.60 0.24 0.04 0.78 0.80 -1.02 0.07 +3.10%
2018 1.28 -0.21 -1.45 0.82 0.77 -1.33 0.45 -0.06 -0.08 -1.52 -1.33 -2.38 -4.98%
2019 3.46 1.53 0.91 0.88 -1.59 2.02 0.80 -0.46 0.06 0.70 1.55 0.64 +10.92%
2020 0.61 -2.32 -10.17 4.08 2.39 1.02 1.52 3.11 -0.24 -2.51 3.45 1.92 +2.00%
2021 0.62 -0.67 1.66 0.65 0.69 1.01 0.65 0.37 -1.18 1.71 0.04 0.75 +6.44%
2022 -3.22 -2.34 0.62 -1.67 -2.23 -2.93 3.55 -1.49 -3.78 1.12 2.33 -1.49 -11.21%
2023 3.03 -0.07 1.97 0.06 1.24 0.31 1.43 0.47 -1.05 -0.29 2.29 1.61 +11.47%
2024 2.35 1.31 2.11 -0.16 1.48 1.82 -0.32 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.93% 3.97% 3.90% 5.22% 6.12%
Sharpe ratio 3.26 2.93 2.44 -0.14 0.00
Best month +2.35% +2.35% +2.35% +3.55% +4.08%
Worst month -0.32% -0.32% -1.05% -3.78% -10.17%
Maximum loss -1.42% -1.42% -2.42% -14.18% -17.25%
Outperformance -3.48% - -4.04% +2.81% -0.71%
 
All quotes in EUR

Performance

YTD  
+8.88%
6 Months  
+7.38%
1 Year  
+13.15%
3 Years  
+9.18%
5 Years  
+20.02%
10 Years  
+24.57%
Since start  
+40.62%
Year
2023  
+11.47%
2022
  -11.21%
2021  
+6.44%
2020  
+2.00%
2019  
+10.92%
2018
  -4.98%
2017  
+3.10%
2016
  -0.77%
2015
  -0.50%
 

Dividends

8/15/2023 0.50 EUR
8/17/2020 0.02 EUR
8/15/2019 0.09 EUR
8/15/2018 0.68 EUR
1/2/2018 0.25 EUR
8/15/2017 0.68 EUR
8/15/2016 0.41 EUR
8/17/2015 0.86 EUR
8/15/2014 0.35 EUR
8/15/2013 0.78 EUR
8/15/2012 0.51 EUR