pro aurum ValueFlex/ DE000A0YEQY6 /
| NAV7/11/2025 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.4300EUR | +1.68% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 1.57 | 4.57 | -0.81 | -1.36 | -7.87 | 7.79 | 0.89 | 4.96 | 10.36 | 2.09 | - |
| 2011 | -7.43 | 5.93 | -8.10 | -0.45 | -2.92 | -5.03 | 4.64 | 2.08 | -8.97 | 2.59 | 2.35 | -9.51 | -23.58% |
| 2012 | 6.97 | -1.78 | -7.19 | -2.32 | -2.63 | -1.40 | 0.97 | 4.36 | 6.94 | -3.06 | -5.80 | -5.79 | -11.34% |
| 2013 | -6.91 | -5.76 | 2.25 | -16.65 | -1.33 | -15.74 | 8.22 | 8.23 | -9.46 | -0.77 | -9.57 | -4.13 | -43.29% |
| 2014 | 6.88 | 6.94 | -7.46 | 3.75 | -5.18 | 14.79 | -0.27 | 3.36 | -14.54 | -10.87 | 8.29 | -0.82 | +0.72% |
| 2015 | 25.28 | -5.89 | -8.33 | 4.17 | -0.08 | -8.82 | -13.18 | -0.78 | -2.15 | 7.66 | -2.45 | -3.68 | -12.55% |
| 2016 | 3.31 | 28.80 | -2.42 | 20.86 | -10.91 | 22.54 | 13.93 | -13.23 | 5.37 | -6.26 | -11.08 | 0.63 | +49.71% |
| 2017 | 11.59 | -0.81 | -2.98 | -5.76 | -4.34 | -1.80 | -0.85 | 5.23 | -5.98 | -0.35 | -3.77 | 5.62 | -5.56% |
| 2018 | -3.39 | -6.71 | -0.68 | 4.26 | 4.58 | -3.03 | -3.15 | -11.20 | 0.32 | -1.22 | -0.30 | 6.59 | -14.27% |
| 2019 | 10.30 | 1.88 | -0.34 | -7.27 | 0.04 | 14.68 | 5.88 | 12.10 | -8.79 | 5.00 | -1.03 | 9.50 | +46.76% |
| 2020 | -1.90 | -8.66 | -20.46 | 35.15 | 5.61 | 5.36 | 13.11 | -2.29 | -4.50 | -5.54 | -3.26 | 7.67 | +11.29% |
| 2021 | -3.73 | -6.30 | -1.48 | 4.63 | 11.84 | -9.68 | -1.50 | 0.01 | -0.04 | 11.28 | -2.54 | -3.57 | -3.25% |
| 2022 | -5.03 | 7.93 | 7.37 | -1.96 | -7.89 | -9.25 | 2.03 | -0.51 | -1.70 | -0.04 | 2.20 | -3.82 | -11.57% |
| 2023 | 2.49 | -6.94 | 3.46 | 0.01 | -1.33 | -2.85 | 2.34 | -1.50 | 2.44 | 1.81 | 3.82 | -1.02 | +2.20% |
| 2024 | 1.22 | -5.83 | 9.29 | 4.12 | 5.15 | -5.39 | 1.55 | -3.25 | 3.23 | 7.71 | -2.04 | -6.66 | +7.80% |
| 2025 | 9.50 | -0.08 | 5.58 | 0.64 | 4.45 | 3.14 | 2.92 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.59% | 20.57% | 20.20% | 16.47% | 21.67% |
| Sharpe ratio | 2.95 | 2.43 | 1.00 | 0.58 | 0.11 |
| Best month | +9.50% | +9.50% | +9.50% | +9.50% | +13.11% |
| Worst month | -6.66% | -0.08% | -6.66% | -6.94% | -9.68% |
| Maximum loss | -8.17% | -8.17% | -13.25% | -15.14% | -31.62% |
| Outperformance | -17.05% | - | -31.55% | +26.13% | -22.62% |
All quotes in EUR
Performance
| YTD | +28.90% | ||
|---|---|---|---|
| 6 Months | +22.83% | ||
| 1 Year | +22.15% | ||
| 3 Years | +38.64% | ||
| 5 Years | +24.21% | ||
| 10 Years | +112.46% | ||
| Since start | -0.57% | ||
| Year | |||
| 2024 | +7.80% | ||
| 2023 | +2.20% | ||
| 2022 | -11.57% | ||
| 2021 | -3.25% | ||
| 2020 | +11.29% | ||
| 2019 | +46.76% | ||
| 2018 | -14.27% | ||
| 2017 | -5.56% | ||
| 2016 | +49.71% | ||
