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Markus Alt Rentenstrategie Nr.1-AK R/  DE000A2DMT44  /

Fonds
NAV5/29/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
84.3600EUR -0.44% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - 0.13 0.58 1.15 -0.56 -0.01 -
2018 -0.28 -0.34 -0.43 0.63 -0.54 -0.65 0.88 0.07 -0.34 -0.38 -1.40 -1.77 -4.48%
2019 0.69 0.72 1.30 1.40 0.04 1.30 1.57 0.36 -0.27 -0.69 0.48 0.48 +7.59%
2020 1.70 -0.34 -8.20 2.62 -0.13 2.03 1.65 0.59 0.06 0.78 2.13 0.91 +3.40%
2021 0.31 -1.10 -0.08 0.45 0.39 0.75 0.79 -0.01 -0.61 -0.92 -0.03 0.07 -0.01%
2022 -1.71 -3.45 -2.05 -1.46 -1.78 -4.23 2.33 -0.44 -2.83 -1.64 0.48 -0.44 -16.06%
2023 3.03 0.42 0.12 0.95 -0.17 0.33 1.01 0.56 -0.57 0.24 2.25 2.45 +11.08%
2024 0.63 -0.40 1.42 -0.92 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.37% 3.37% 3.18% 3.16% 3.27%
Sharpe ratio -0.54 0.90 1.16 -1.85 -1.14
Best month +2.45% +2.45% +2.45% +3.03% +3.03%
Worst month -0.92% -0.92% -0.92% -4.23% -8.20%
Maximum loss -1.23% -1.23% -1.23% -17.91% -17.91%
Outperformance -2.17% - -0.81% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Markus Alt Rentenstrategie Nr.1-... paying dividend 84.3600 +7.45% -6.00%
Markus Alt Rentenstrategie Nr.1-... paying dividend 86.1200 +8.02% -4.50%

Performance

YTD  
+0.79%
6 Months  
+3.34%
1 Year  
+7.45%
3 Years
  -6.00%
5 Years  
+0.31%
10 Years     -
Since start  
+1.26%
Year
2023  
+11.08%
2022
  -16.06%
2021
  -0.01%
2020  
+3.40%
2019  
+7.59%
2018
  -4.48%
 

Dividends

2/15/2024 2.50 EUR
2/15/2023 2.50 EUR
2/15/2022 2.50 EUR
2/15/2021 2.50 EUR
2/17/2020 2.50 EUR
2/15/2019 3.00 EUR
2/15/2018 1.40 EUR