NAV3/23/2023 Chg.+0.5100 Type of yield Investment Focus Investment company
180.6900EUR +0.28% reinvestment Mixed Fund Worldwide Universal-Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 2.04 -
2009 0.42 -1.99 5.58 3.21 -0.61 -0.11 -2.06 -1.11 -2.69 1.08 -1.80 -1.96 -2.33%
2010 -0.86 0.25 0.46 0.36 0.28 0.39 -0.28 0.73 -0.15 0.96 0.21 1.51 +3.91%
2011 -0.26 0.57 -0.54 0.27 0.76 -0.72 -0.68 -7.06 -2.72 5.96 -1.07 1.68 -4.22%
2012 3.52 1.28 -1.78 -2.78 -1.67 0.44 2.21 2.58 1.71 -0.31 -0.71 2.50 +6.97%
2013 1.36 0.23 -0.64 1.63 0.57 -6.06 2.81 0.71 1.32 2.68 -0.03 -0.87 +3.48%
2014 -0.27 2.32 0.73 -0.12 -0.04 1.31 1.60 0.67 -2.19 -1.99 -0.75 -2.20 -1.04%
2015 2.55 3.77 -5.65 4.27 -2.02 -5.06 -7.18 -2.16 -7.55 9.48 -1.02 -2.30 -13.42%
2016 -3.17 6.84 4.70 5.59 -1.83 5.03 4.62 -2.32 0.61 2.60 5.48 1.29 +32.90%
2017 2.80 2.49 -1.39 -0.74 -0.82 0.58 0.52 0.62 3.15 2.41 -1.92 4.39 +12.53%
2018 -2.64 -0.56 0.10 4.78 2.42 -4.81 0.61 -4.42 2.05 -3.12 -0.91 -7.58 -13.80%
2019 12.35 1.79 -2.06 -0.50 -4.50 3.73 -2.58 -5.66 0.19 -0.02 2.40 5.06 +9.36%
2020 -11.43 -4.75 -36.81 20.83 7.01 6.08 0.62 9.91 -1.80 2.04 28.62 11.83 +16.56%
2021 2.73 5.09 2.74 0.95 5.10 -0.88 0.07 -0.96 -1.88 5.18 -3.76 4.93 +20.46%
2022 1.18 5.32 6.18 -3.57 0.64 -14.64 2.63 -3.83 -11.62 8.48 11.26 -3.01 -4.29%
2023 11.85 -3.19 -5.61 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.35% 25.41% 26.28% 29.41% 27.50%
Sharpe ratio 0.41 1.63 -0.66 1.44 0.11
Best month +11.85% +11.85% +11.85% +28.62% +28.62%
Worst month -5.61% -11.62% -14.64% -36.81% -36.81%
Maximum loss -11.45% -11.45% -30.20% -30.20% -61.15%
Outperformance -20.18% - -24.11% -21.80% -11.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
P & S Renditefonds A paying dividend 120.4700 -14.34% +206.00%
P & S Renditefonds T reinvestment 180.6900 -14.44% +207.30%

Performance

YTD  
+2.21%
6 Months  
+20.00%
1 Year
  -14.44%
3 Years  
+207.30%
5 Years  
+33.65%
Since start  
+84.03%
Year
2022
  -4.29%
2021  
+20.46%
2020  
+16.56%
2019  
+9.36%
2018
  -13.80%
2017  
+12.53%
2016  
+32.90%
2015
  -13.42%
2014
  -1.04%
 

Dividends

1/2/2018 0.02 EUR
11/1/2017 0.01 EUR
11/1/2016 0.22 EUR
11/2/2015 0.27 EUR
11/3/2014 0.45 EUR
11/1/2013 0.21 EUR
11/1/2012 0.52 EUR
11/1/2011 0.26 EUR