Prisma Aktiv UI - Anteilklasse S/ DE000A2H7NP1 /
| NAV5/21/2025 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.7600EUR | -0.29% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.27 | 0.55 | -0.81 | 0.84 | -0.30 | -0.13 | -0.73 | -1.20 | -2.28 | - |
| 2019 | 1.84 | 0.18 | 0.67 | 1.12 | -1.09 | 2.17 | 0.79 | 0.40 | 0.05 | 0.00 | 0.96 | 1.33 | +8.71% |
| 2020 | 1.19 | -1.86 | -5.80 | 3.30 | 1.62 | 2.30 | 1.72 | 1.10 | -0.23 | -0.91 | 3.65 | 2.10 | +8.06% |
| 2021 | 0.02 | 0.22 | 1.74 | 0.17 | 1.08 | -0.49 | 1.45 | 0.62 | -1.16 | 0.61 | -0.39 | 1.27 | +5.22% |
| 2022 | -1.99 | -1.70 | -0.52 | -0.31 | -1.04 | -2.48 | 1.56 | -0.71 | -0.91 | 0.38 | 1.12 | -1.53 | -7.90% |
| 2023 | 1.25 | 0.03 | 0.65 | -0.19 | -0.25 | -0.44 | 1.04 | -0.58 | -1.04 | -0.68 | 2.38 | 1.74 | +3.92% |
| 2024 | 0.14 | 1.47 | 1.44 | -0.85 | 0.75 | 1.09 | -0.16 | 0.49 | 1.60 | -0.37 | 1.75 | -0.14 | +7.41% |
| 2025 | 2.23 | 1.19 | -1.75 | -0.24 | 1.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.66% | 5.03% | 3.96% | 4.86% |
| Sharpe ratio | 0.78 | 0.73 | 0.74 | 0.43 | 0.42 |
| Best month | +2.23% | +2.23% | +2.23% | +2.38% | +3.65% |
| Worst month | -1.75% | -1.75% | -1.75% | -2.48% | -2.48% |
| Maximum loss | -5.24% | -5.24% | -5.24% | -5.24% | -9.51% |
| Outperformance | +3.85% | - | +3.96% | - | - |
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 | +2.53% | ||
|---|---|---|---|
| 6 Months | +3.04% | ||
| 1 Year | +5.78% | ||
| 3 Years | +11.76% | ||
| 5 Years | +22.24% | ||
| 10 Years | - | ||
| Since start | +25.97% | ||
| Year | |||
| 2024 | +7.41% | ||
| 2023 | +3.92% | ||
| 2022 | -7.90% | ||
| 2021 | +5.22% | ||
| 2020 | +8.06% | ||
| 2019 | +8.71% | ||
Dividends
| 3/17/2025 | 3.30 EUR |
| 3/15/2024 | 3.30 EUR |
| 3/15/2023 | 3.30 EUR |
| 3/15/2022 | 3.50 EUR |
| 3/15/2021 | 3.50 EUR |
| 3/16/2020 | 3.20 EUR |
| 3/15/2019 | 0.59 EUR |
