Prisma Aktiv UI - Anteilklasse I/ DE000A1W9A85 /
| NAV5/21/2025 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.5700EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.06 | 0.41 | 1.41 | 0.08 | -0.53 | 0.01 | -1.32 | 0.87 | 1.29 | 0.10 | - |
| 2015 | 3.33 | 1.83 | 1.37 | -0.25 | 1.09 | -1.53 | 1.86 | -2.32 | -1.33 | 2.54 | 2.06 | -0.67 | +8.08% |
| 2016 | -2.36 | -0.25 | 1.17 | 0.42 | 1.41 | -1.14 | 1.70 | 0.54 | -0.05 | 0.10 | -0.55 | 1.80 | +2.75% |
| 2017 | 0.68 | 1.58 | 0.53 | 0.65 | 0.51 | -0.93 | 0.73 | -0.23 | 1.41 | 1.80 | -0.66 | 0.47 | +6.70% |
| 2018 | 0.11 | -0.52 | -0.97 | 1.26 | 0.60 | -0.87 | 0.84 | -0.32 | -0.14 | -0.73 | -1.21 | -2.28 | -4.19% |
| 2019 | 1.84 | 0.18 | 0.67 | 1.19 | -1.15 | 2.23 | 0.78 | 0.42 | 0.05 | -0.01 | 0.97 | 1.34 | +8.81% |
| 2020 | 1.18 | -1.85 | -5.83 | 3.30 | 1.62 | 2.32 | 1.72 | 1.11 | -0.24 | -0.91 | 3.63 | 2.25 | +8.20% |
| 2021 | 0.12 | -0.02 | 1.68 | 0.18 | 1.09 | -0.48 | 1.46 | 0.62 | -1.16 | 0.61 | -0.38 | 1.28 | +5.07% |
| 2022 | -1.94 | -1.70 | -0.52 | -0.32 | -1.04 | -2.49 | 1.56 | -0.70 | -0.91 | 0.38 | 1.11 | -1.53 | -7.87% |
| 2023 | 1.26 | 0.03 | 0.66 | -0.19 | -0.25 | -0.44 | 1.05 | -0.59 | -1.04 | -0.68 | 2.38 | 1.74 | +3.93% |
| 2024 | 0.15 | 1.50 | 1.44 | -0.85 | 0.76 | 1.09 | -0.16 | 0.49 | 1.61 | -0.38 | 1.75 | -0.14 | +7.46% |
| 2025 | 2.25 | 1.18 | -1.73 | -0.23 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.68% | 5.04% | 3.96% | 4.85% |
| Sharpe ratio | 0.79 | 0.74 | 0.75 | 0.44 | 0.43 |
| Best month | +2.25% | +2.25% | +2.25% | +2.38% | +3.63% |
| Worst month | -1.73% | -1.73% | -1.73% | -2.49% | -2.49% |
| Maximum loss | -5.23% | -5.23% | -5.23% | -5.23% | -9.43% |
| Outperformance | -3.95% | - | -3.54% | +5.69% | +9.89% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Prisma Aktiv UI - Anteilklasse I | paying dividend | 120.5700 | +5.82% | +11.84% | |
| Prisma Aktiv UI - Anteilklasse R | paying dividend | 118.6000 | +5.30% | +10.27% | |
| Prisma Aktiv UI - Anteilklasse S | paying dividend | 102.7600 | +5.78% | +11.76% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +5.82% | ||
| 3 Years | +11.84% | ||
| 5 Years | +22.39% | ||
| 10 Years | +37.11% | ||
| Since start | +53.14% | ||
| Year | |||
| 2024 | +7.46% | ||
| 2023 | +3.93% | ||
| 2022 | -7.87% | ||
| 2021 | +5.07% | ||
| 2020 | +8.20% | ||
| 2019 | +8.81% | ||
| 2018 | -4.19% | ||
| 2017 | +6.70% | ||
| 2016 | +2.75% | ||
Dividends
| 3/17/2025 | 2.30 EUR |
| 3/15/2024 | 2.30 EUR |
| 3/15/2023 | 2.30 EUR |
| 3/15/2022 | 2.50 EUR |
| 3/15/2021 | 2.50 EUR |
| 3/16/2020 | 2.30 EUR |
| 3/15/2019 | 1.75 EUR |
| 3/15/2018 | 3.00 EUR |
| 1/2/2018 | 0.31 EUR |
| 3/15/2017 | 3.00 EUR |
| 3/15/2016 | 2.97 EUR |
| 3/16/2015 | 1.60 EUR |
