RWS-ERTRAG A/ DE0009763375 /
NAV2024-07-25 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6900EUR | -0.57% | reinvestment | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | 0.40 | 0.30 | 0.99 | 1.27 | 1.64 | 0.38 | 0.66 | 0.57 | -0.56 | 0.47 | 0.75 | +7.50% |
2006 | 0.39 | 0.47 | 0.00 | 0.09 | 0.46 | 0.18 | 1.66 | 0.91 | 0.54 | -0.09 | 0.54 | 0.09 | +5.34% |
2007 | -0.13 | 1.07 | 0.18 | 0.53 | 0.09 | 0.00 | 0.35 | 0.44 | -0.35 | 0.44 | -0.26 | -0.61 | +1.74% |
2008 | -0.09 | -0.27 | -0.36 | -0.45 | -0.27 | 0.09 | 0.09 | 1.70 | 0.53 | 4.82 | 1.00 | 0.17 | +7.08% |
2009 | 1.10 | 0.83 | -0.25 | 0.57 | -0.16 | 0.33 | 0.82 | 0.40 | 0.97 | -0.32 | 0.48 | 0.40 | +5.27% |
2010 | 0.94 | 2.13 | 1.47 | 1.37 | 4.06 | 1.66 | -4.05 | 3.56 | -3.08 | -1.55 | 1.12 | 0.22 | +7.80% |
2011 | -2.66 | 0.31 | -0.76 | 0.84 | 0.30 | -0.38 | 0.99 | -0.08 | -0.91 | -1.07 | 1.23 | 2.58 | +0.31% |
2012 | -0.22 | -0.15 | -0.30 | 0.60 | 2.83 | -0.44 | 2.19 | -0.64 | -0.22 | -0.36 | 0.51 | 0.50 | +4.33% |
2013 | -1.27 | 0.15 | 0.51 | 1.15 | -0.86 | -2.66 | 1.03 | -1.10 | 0.89 | 1.39 | -0.29 | -1.16 | -2.27% |
2014 | 1.41 | 0.51 | 0.22 | 0.72 | 0.93 | 0.43 | 0.14 | 1.83 | 0.69 | 0.69 | 0.68 | 0.07 | +8.63% |
2015 | 4.25 | 0.92 | 2.02 | -1.47 | 0.19 | -2.20 | 0.40 | -1.85 | 0.20 | 0.40 | 1.80 | -2.56 | +1.92% |
2016 | 0.65 | 0.60 | -1.00 | -0.07 | 0.20 | 1.95 | 0.66 | 0.00 | 0.07 | -0.52 | -0.53 | 0.46 | +2.48% |
2017 | -0.67 | 2.07 | -0.39 | -0.79 | -1.65 | -0.67 | 0.34 | 0.20 | -0.13 | 0.81 | -0.33 | -0.07 | -1.33% |
2018 | 0.12 | -0.94 | -0.88 | 0.41 | 0.27 | -0.75 | 0.21 | -0.07 | 0.00 | -0.48 | -0.21 | -0.62 | -2.91% |
2019 | 1.32 | 0.21 | 2.12 | 0.40 | -0.80 | 1.81 | 1.39 | 0.65 | 0.26 | -0.65 | 0.58 | 0.77 | +8.33% |
2020 | 0.06 | -1.66 | -6.77 | 2.16 | 0.00 | 0.75 | -0.34 | 0.68 | -0.07 | -0.27 | 2.24 | 0.46 | -3.01% |
2021 | 0.26 | -0.59 | 1.39 | 0.26 | -0.20 | 1.70 | 1.03 | 0.95 | -1.20 | 1.02 | 0.25 | 1.57 | +6.61% |
2022 | -2.60 | -2.67 | 0.85 | -1.30 | -1.51 | -3.80 | 3.33 | -0.74 | -3.04 | 0.49 | 0.55 | -1.66 | -11.65% |
2023 | 1.47 | -0.90 | -0.70 | 0.35 | 0.14 | 0.07 | 1.05 | -0.07 | -0.76 | -1.39 | 2.83 | 2.20 | +4.28% |
2024 | 1.28 | 0.66 | 2.37 | -0.84 | 0.84 | 1.42 | -0.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.35% | 3.33% | 3.56% | 4.13% | 5.05% |
Sharpe ratio | 1.89 | 1.99 | 1.46 | -0.92 | -0.65 |
Best month | +2.37% | +2.37% | +2.83% | +3.33% | +3.33% |
Worst month | -0.84% | -0.84% | -1.39% | -3.80% | -6.77% |
Maximum loss | -1.42% | -1.42% | -3.16% | -12.69% | -14.07% |
Outperformance | -0.57% | - | +0.67% | +1.04% | -1.88% |
All quotes in EUR
Performance
YTD | +5.51% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +8.88% | ||
3 Years | -0.32% | ||
5 Years | +2.15% | ||
10 Years | +12.84% | ||
Since start | +69.45% | ||
Year | |||
2023 | +4.28% | ||
2022 | -11.65% | ||
2021 | +6.61% | ||
2020 | -3.01% | ||
2019 | +8.33% | ||
2018 | -2.91% | ||
2017 | -1.33% | ||
2016 | +2.48% | ||
2015 | +1.92% |
Dividends
2018-01-02 | 0.06 EUR |
2017-01-02 | 0.06 EUR |
2016-01-04 | 0.07 EUR |
2015-01-02 | 0.16 EUR |
2014-01-02 | 0.07 EUR |
2013-01-02 | 0.04 EUR |
2012-01-02 | 0.08 EUR |
2011-01-03 | 0.06 EUR |
2010-01-04 | 0.07 EUR |
2009-01-02 | 0.12 EUR |
2008-01-02 | 0.09 EUR |
2007-01-02 | 0.08 EUR |
2006-01-02 | 0.05 EUR |