P & S Renditefonds T/ DE000A0RKXE5 /
| NAV2024-04-17 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.2800EUR | +0.38% | 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 | -2.30 | -4.30 | -7.35 | 6.21 | 7.26 | -7.07 | -3.87 | -6.10 | 6.05 | 5.58 | +0.35% |
| 2024 | -4.69 | -2.42 | 6.16 | 0.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 15.87% | 16.10% | 21.36% | 27.97% |
| Sharpe ratio | -0.43 | 0.52 | -0.63 | -0.14 | 0.04 |
| Best month | +6.16% | +6.16% | +7.26% | +11.85% | +28.62% |
| Worst month | -4.69% | -6.10% | -7.35% | -14.64% | -36.81% |
| Maximum loss | -8.32% | -9.02% | -16.37% | -30.20% | -58.26% |
| 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 | 115.3900 | -6.23% | +3.23% | |
| P & S Renditefonds T | reinvestment | 176.2800 | -6.23% | +3.09% |
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | -6.23% | ||
| 3 Years | +3.09% | ||
| 5 Years | +28.59% | ||
| Since start | +79.54% | ||
| Year | |||
| 2023 | +0.35% | ||
| 2022 | -4.29% | ||
| 2021 | +20.46% | ||
| 2020 | +16.56% | ||
| 2019 | +9.36% | ||
| 2018 | -13.80% | ||
| 2017 | +12.53% | ||
| 2016 | +32.90% | ||
| 2015 | -13.42% | ||
Dividends
| 2018-01-02 | 0.02 EUR |
| 2017-11-01 | 0.01 EUR |
| 2016-11-01 | 0.22 EUR |
| 2015-11-02 | 0.27 EUR |
| 2014-11-03 | 0.45 EUR |
| 2013-11-01 | 0.21 EUR |
| 2012-11-01 | 0.52 EUR |
| 2011-11-01 | 0.26 EUR |
