United Investment MultiAsset Dynamic/ DE000A0M26S2 /
| NAV2024-07-25 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.2200EUR | -0.82% | paying dividend | Mixed Fund Worldwide | Metzler AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | -2.97 | -2.28 | -0.54 | -5.31 | -5.43 | -8.19 | -7.67 | - |
| 2009 | 0.52 | -1.99 | 1.21 | 4.50 | 6.04 | -0.22 | 6.02 | 1.57 | 3.23 | -0.78 | 0.49 | 3.74 | +26.78% |
| 2010 | -0.92 | -0.30 | 7.58 | 2.39 | -5.64 | -0.02 | -0.93 | 1.27 | 2.01 | 0.80 | 1.25 | 3.72 | +11.21% |
| 2011 | -4.26 | 0.18 | -0.70 | 0.15 | -2.00 | -3.73 | 0.49 | -6.15 | -2.29 | 1.61 | -2.20 | 0.92 | -16.83% |
| 2012 | 4.18 | 2.44 | -1.20 | -0.69 | -3.68 | -0.25 | 2.31 | -2.11 | 0.94 | -1.05 | 0.16 | 2.33 | +3.15% |
| 2013 | 2.68 | 1.66 | 0.79 | 1.02 | 0.43 | -6.63 | 2.56 | -1.54 | 2.49 | 3.19 | 0.78 | -0.38 | +6.86% |
| 2014 | 0.38 | 2.69 | -0.02 | 0.46 | 1.48 | 0.37 | 1.86 | 0.62 | 0.07 | -1.24 | 1.28 | -2.11 | +5.90% |
| 2015 | 5.60 | 2.04 | 1.85 | -1.26 | 2.09 | -3.48 | 0.27 | -9.03 | -3.06 | 5.59 | 3.33 | -2.16 | +0.81% |
| 2016 | -6.37 | -1.29 | 2.36 | -0.49 | 2.10 | -1.40 | 3.52 | -0.02 | 0.27 | 0.40 | -0.26 | 1.58 | +0.04% |
| 2017 | 1.57 | 2.44 | 1.26 | 0.38 | 0.46 | -1.40 | 0.62 | -0.20 | 1.75 | 2.25 | -0.67 | 1.39 | +10.22% |
| 2018 | 1.96 | -2.25 | -3.32 | 1.63 | 1.83 | -1.21 | 4.80 | -0.33 | -0.62 | -5.24 | 0.65 | -3.59 | -5.98% |
| 2019 | 4.42 | 1.83 | 1.94 | 1.93 | -2.56 | 2.88 | 3.31 | -0.24 | 0.51 | -0.09 | 1.86 | 2.00 | +19.12% |
| 2020 | 1.16 | -5.42 | -14.08 | 12.88 | 2.60 | 2.25 | 3.41 | 2.70 | -1.13 | -1.42 | 5.75 | 1.29 | +7.94% |
| 2021 | 3.09 | 0.83 | 1.04 | 2.08 | -0.59 | 3.02 | -0.09 | 1.33 | -2.37 | 1.77 | -0.81 | 0.90 | +10.55% |
| 2022 | -4.79 | -2.20 | 1.75 | 0.00 | -1.86 | -6.41 | 7.10 | -1.22 | -6.60 | 3.06 | 1.34 | -4.08 | -13.86% |
| 2023 | 4.20 | -0.19 | -0.54 | -0.06 | 0.21 | 2.10 | 2.14 | -1.40 | -2.21 | -3.46 | 4.52 | 3.84 | +9.14% |
| 2024 | 1.94 | 1.98 | 1.85 | -1.10 | 0.06 | 2.32 | -1.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.33% | 5.95% | 8.24% | 10.16% |
| Sharpe ratio | 1.35 | 1.00 | 0.73 | -0.44 | 0.06 |
| Best month | +3.84% | +2.32% | +4.52% | +7.10% | +12.88% |
| Worst month | -1.18% | -1.18% | -3.46% | -6.60% | -14.08% |
| Maximum loss | -2.61% | -2.61% | -7.41% | -16.76% | -27.56% |
| Outperformance | +3.27% | - | +4.93% | +18.55% | +33.56% |
All quotes in EUR
Performance
| YTD | +5.95% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +8.03% | ||
| 3 Years | +0.18% | ||
| 5 Years | +23.25% | ||
| 10 Years | +45.48% | ||
| Since start | +44.23% | ||
| Year | |||
| 2023 | +9.14% | ||
| 2022 | -13.86% | ||
| 2021 | +10.55% | ||
| 2020 | +7.94% | ||
| 2019 | +19.12% | ||
| 2018 | -5.98% | ||
| 2017 | +10.22% | ||
| 2016 | +0.04% | ||
| 2015 | +0.81% | ||
Dividends
| 2020-11-23 | 0.10 EUR |
| 2019-11-22 | 0.37 EUR |
| 2018-01-02 | 0.02 EUR |
| 2016-11-01 | 0.21 EUR |
| 2015-11-02 | 0.21 EUR |
| 2013-11-01 | 0.06 EUR |
| 2012-11-01 | 0.25 EUR |
| 2009-11-02 | 0.09 EUR |
| 2008-11-03 | 0.07 EUR |
