sentix Fonds Aktien Deutschland/  DE000A1J9BC9  /

Fonds
NAV7/17/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
200.6100EUR -0.34% paying dividend Equity Mixed Sectors Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.66 5.63 -4.92 3.87 -2.35 6.37 5.07 4.13 1.66 -
2014 -2.42 3.75 -1.32 0.49 3.29 -1.23 -5.12 0.37 -0.16 -0.24 6.31 -2.07 +1.16%
2015 9.86 7.13 4.98 -4.92 -0.32 -4.42 1.82 -10.16 -5.94 10.06 5.68 -4.25 +7.26%
2016 -7.18 -1.48 4.53 0.43 2.58 -5.87 7.55 2.49 -1.07 1.63 -0.06 7.91 +10.80%
2017 0.82 2.14 3.29 0.89 1.34 -3.10 -2.37 -0.52 7.11 3.59 -1.26 -1.23 +10.74%
2018 2.10 -5.28 -1.52 4.08 0.91 -2.78 3.76 -3.21 -0.97 -6.43 -1.35 -6.92 -16.89%
2019 6.33 2.67 -0.30 6.81 -6.25 6.64 -1.59 -1.42 4.39 3.59 2.97 -0.03 +25.51%
2020 -2.16 -6.47 -17.30 9.91 6.65 6.58 0.07 5.51 -1.56 -11.07 17.32 2.59 +5.18%
2021 -1.78 1.69 9.19 0.54 1.25 0.52 -0.15 1.35 -3.95 2.94 -2.47 4.27 +13.55%
2022 -2.26 -6.22 -0.86 -2.35 1.25 -10.96 6.22 -4.13 -4.91 9.59 8.64 -3.37 -10.87%
2023 7.90 1.37 1.35 1.39 -1.68 2.48 2.31 -2.52 -3.65 -3.99 9.17 3.07 +17.56%
2024 0.76 3.26 3.50 -2.48 2.75 -1.39 1.40 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.06% 10.21% 10.34% 16.49% 20.85%
Sharpe ratio 1.06 1.55 0.77 0.12 0.20
Best month +3.50% +3.50% +9.17% +9.59% +17.32%
Worst month -2.48% -2.48% -3.99% -10.96% -17.30%
Maximum loss -4.83% -4.83% -10.52% -24.92% -39.60%
Outperformance -2.79% - -6.70% +9.80% +11.37%
 
All quotes in EUR

Performance

YTD  
+7.52%
6 Months  
+9.28%
1 Year  
+11.66%
3 Years  
+17.89%
5 Years  
+46.09%
10 Years  
+84.66%
Since start  
+123.87%
Year
2023  
+17.56%
2022
  -10.87%
2021  
+13.55%
2020  
+5.18%
2019  
+25.51%
2018
  -16.89%
2017  
+10.74%
2016  
+10.80%
2015  
+7.26%
 

Dividends

11/15/2023 2.91 EUR
11/15/2022 2.15 EUR
11/15/2021 2.00 EUR
11/16/2020 1.85 EUR
11/15/2019 1.52 EUR
11/15/2018 1.18 EUR
1/2/2018 0.12 EUR
11/15/2017 1.10 EUR
11/15/2016 0.85 EUR
11/16/2015 0.86 EUR
11/17/2014 0.93 EUR
11/15/2013 1.19 EUR