Oberbanscheidt Global Flexibel UI - Anteilklasse I/ DE000A1T75S2 /
| NAV2024-05-17 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5200EUR | -0.15% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | -0.16 | - |
| 2014 | 0.07 | 1.61 | -0.03 | 0.95 | 1.52 | 0.73 | -0.50 | 1.03 | 0.24 | -0.09 | 3.66 | 0.01 | +9.52% |
| 2015 | 3.85 | 1.08 | -0.03 | -0.86 | 0.17 | -4.17 | 0.86 | -7.35 | -3.31 | 5.45 | 2.95 | -2.74 | -4.72% |
| 2016 | -4.37 | -0.52 | 2.51 | 0.90 | 2.06 | -2.22 | 2.05 | 1.15 | 0.25 | 0.97 | 1.50 | 3.57 | +7.86% |
| 2017 | 0.39 | 2.56 | 1.08 | 0.76 | 1.91 | -1.73 | -1.02 | -0.49 | 2.92 | 1.58 | -0.74 | -0.09 | +7.24% |
| 2018 | 0.65 | -2.01 | -1.93 | 3.92 | 0.53 | -1.94 | 3.67 | -2.32 | 1.21 | -3.80 | -0.73 | -4.32 | -7.22% |
| 2019 | 5.49 | 1.89 | 0.33 | 3.01 | -3.99 | 1.93 | 1.07 | -0.46 | 2.75 | 0.37 | 1.73 | 0.79 | +15.65% |
| 2020 | -1.53 | -5.76 | -14.85 | 8.01 | 2.86 | 1.98 | -1.34 | 4.28 | -3.01 | -2.25 | 7.95 | 1.33 | -4.48% |
| 2021 | 1.44 | 0.67 | 3.07 | 2.48 | 1.23 | 0.60 | 1.12 | 0.94 | -0.08 | 0.63 | -2.20 | 1.62 | +12.05% |
| 2022 | -2.19 | -1.46 | 3.23 | -0.64 | -0.70 | -5.27 | 1.71 | -1.85 | -4.55 | 4.34 | 2.54 | -1.97 | -7.08% |
| 2023 | 7.16 | 0.61 | 0.76 | 0.52 | -0.80 | 0.88 | 3.33 | 0.07 | -1.31 | -2.06 | 4.95 | 3.47 | +18.60% |
| 2024 | 1.59 | 2.95 | 4.34 | -0.96 | 1.37 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 4.79% | 5.74% | 7.58% | 10.11% |
| Sharpe ratio | 4.84 | 6.01 | 2.64 | 0.49 | 0.26 |
| Best month | +4.34% | +4.95% | +4.95% | +7.16% | +8.01% |
| Worst month | -0.96% | -0.96% | -2.06% | -5.27% | -14.85% |
| Maximum loss | -1.63% | -1.63% | -4.11% | -13.26% | -28.07% |
| Outperformance | +3.01% | - | +3.68% | +2.37% | +15.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Oberbanscheidt Global Flexibel U... | paying dividend | 162.5200 | +18.98% | +24.31% | |
| Oberbanscheidt Global Flexibel U... | paying dividend | 134.8100 | +15.51% | +17.90% |
Performance
| YTD | +9.55% | ||
|---|---|---|---|
| 6 Months | +15.02% | ||
| 1 Year | +18.98% | ||
| 3 Years | +24.31% | ||
| 5 Years | +36.91% | ||
| 10 Years | +61.46% | ||
| Since start | +66.98% | ||
| Year | |||
| 2023 | +18.60% | ||
| 2022 | -7.08% | ||
| 2021 | +12.05% | ||
| 2020 | -4.48% | ||
| 2019 | +15.65% | ||
| 2018 | -7.22% | ||
| 2017 | +7.24% | ||
| 2016 | +7.86% | ||
| 2015 | -4.72% | ||
Dividends
| 2018-01-02 | 0.18 EUR |
| 2017-11-15 | 0.65 EUR |
| 2016-11-15 | 0.85 EUR |
| 2015-11-16 | 0.64 EUR |
| 2014-11-17 | 0.62 EUR |
