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MFI Rendite Plus UI/  DE000A1XDZD3  /

Fonds
NAV9/19/2023 Chg.-0.0400 Type of yield Investment Focus Investment company
87.2300EUR -0.05% 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
2014 - - - - - 0.35 -0.73 1.36 -0.81 -0.03 0.60 -2.02 -
2015 0.14 2.11 -0.18 0.15 0.09 -0.97 1.65 -1.84 -1.18 2.67 0.83 -1.68 +1.70%
2016 -0.94 -1.01 0.88 1.38 1.04 -0.33 1.09 0.50 -0.12 0.46 -0.28 0.87 +3.54%
2017 0.13 0.47 0.63 0.52 0.43 -0.45 0.20 -0.05 0.59 0.52 -0.29 -0.48 +2.23%
2018 0.30 -0.47 -0.44 0.66 -0.49 -0.06 0.67 -0.77 -0.01 -1.21 -0.72 -0.87 -3.38%
2019 1.32 1.09 0.51 1.09 -0.93 1.19 0.17 -0.07 0.33 0.17 0.17 0.42 +5.57%
2020 -0.25 -1.49 -8.06 3.31 0.94 1.00 0.53 0.24 -0.55 -0.63 3.98 0.34 -1.14%
2021 -0.51 0.33 0.47 -0.09 0.31 0.71 0.74 0.02 -0.29 0.48 0.70 0.05 +2.95%
2022 -0.70 -1.15 -0.55 -1.87 -0.26 -2.84 3.92 -3.11 -2.98 1.91 3.81 -0.69 -4.70%
2023 2.53 -0.90 1.00 0.70 -0.35 0.64 0.52 -0.92 -0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.69% 3.57% 4.96% 4.29% 4.23%
Sharpe ratio 0.00 -0.33 0.23 -0.55 -0.81
Best month +2.53% +1.00% +3.81% +3.98% +3.98%
Worst month -0.92% -0.92% -2.98% -3.11% -8.06%
Maximum loss -2.09% -1.78% -3.25% -10.61% -11.75%
Outperformance +0.66% - -0.52% +0.39% +4.91%
 
All quotes in EUR

Performance

YTD  
+2.77%
6 Months  
+1.36%
1 Year  
+5.06%
3 Years  
+4.72%
5 Years  
+2.47%
Since start  
+8.44%
Year
2022
  -4.70%
2021  
+2.95%
2020
  -1.14%
2019  
+5.57%
2018
  -3.38%
2017  
+2.23%
2016  
+3.54%
2015  
+1.70%
 

Dividends

2/15/2023 2.00 EUR
2/15/2022 2.00 EUR
2/15/2021 1.50 EUR
2/17/2020 1.80 EUR
2/15/2019 1.30 EUR
2/15/2018 3.00 EUR
1/2/2018 1.24 EUR
2/15/2017 2.50 EUR
2/15/2016 3.00 EUR
2/18/2015 2.15 EUR