Value Investment Fonds Basis T/ AT0000A0DYQ0 /
NAV21/05/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.9000EUR | -0.15% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | 1.94 | 1.01 | 0.11 | 1.08 | 0.40 | - |
2010 | 0.28 | 0.40 | 1.13 | -0.23 | -1.43 | 0.07 | 1.45 | -0.31 | 0.75 | 0.79 | -0.59 | 0.67 | +2.97% |
2011 | 0.30 | 0.38 | -0.09 | 0.49 | 1.11 | -0.72 | 0.23 | -3.57 | -1.93 | 2.32 | -1.54 | 1.37 | -1.79% |
2012 | 1.64 | 1.96 | 1.06 | -1.60 | -0.58 | 0.07 | 2.67 | 1.27 | 0.88 | 0.97 | 0.79 | 0.62 | +10.13% |
2013 | 1.30 | -0.65 | 0.53 | 0.96 | 0.79 | -2.38 | 1.41 | -0.28 | 0.61 | 0.52 | 0.28 | 0.56 | +3.65% |
2014 | -0.33 | 0.37 | 0.31 | 0.35 | 1.13 | 0.47 | 0.08 | 0.58 | -0.27 | 0.02 | 1.27 | -0.30 | +3.73% |
2015 | 1.11 | 0.84 | 0.13 | 0.74 | -0.79 | -0.98 | 0.52 | -1.15 | -0.93 | 2.20 | -0.02 | -0.81 | +0.80% |
2016 | -1.05 | 0.13 | 1.22 | 0.29 | 0.40 | -0.62 | 2.13 | 0.31 | 0.12 | -0.92 | -1.20 | 0.68 | +1.46% |
2017 | -0.08 | 0.61 | -0.03 | 0.54 | 0.37 | -0.16 | 0.00 | 0.05 | 0.05 | 0.58 | 0.24 | -0.15 | +2.02% |
2018 | -0.30 | -0.57 | -0.49 | 0.39 | 0.17 | -0.43 | 0.49 | -0.09 | -0.45 | -1.33 | 0.06 | -0.99 | -3.49% |
2019 | 1.53 | 1.12 | 0.79 | 0.62 | -0.17 | 0.91 | 1.14 | 0.15 | -0.01 | -0.50 | 0.33 | -0.06 | +6.01% |
2020 | 0.76 | -0.24 | -7.76 | 1.66 | 1.55 | 0.93 | 1.50 | 0.31 | 0.21 | -0.13 | 1.68 | 0.38 | +0.48% |
2021 | -0.02 | -0.28 | -0.33 | 0.40 | 0.07 | 0.47 | 0.60 | 0.12 | -1.15 | -0.33 | -0.66 | 0.54 | -0.58% |
2022 | -2.04 | -2.85 | -1.41 | -2.78 | -0.82 | -4.51 | 2.77 | -1.46 | -4.71 | 0.03 | 2.11 | -1.19 | -15.86% |
2023 | 2.58 | -1.42 | 0.51 | 0.22 | 0.05 | 0.47 | 0.17 | 0.13 | -1.21 | -0.53 | 2.61 | 3.28 | +6.97% |
2024 | -0.46 | -0.37 | 0.87 | -0.72 | 1.14 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.83% | 3.78% | 3.84% | 4.50% | 4.43% |
Sharpe ratio | -0.70 | 1.35 | 0.38 | -1.57 | -1.24 |
Best month | +3.28% | +3.28% | +3.28% | +3.28% | +3.28% |
Worst month | -0.72% | -0.72% | -1.21% | -4.71% | -7.76% |
Maximum loss | -1.39% | -1.39% | -2.15% | -19.50% | -19.50% |
Outperformance | +1.58% | - | +1.22% | +1.62% | +1.77% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Value Investment Fonds Basis T | reinvestment | 116.9000 | +5.25% | -9.46% | |
Value Investment Fonds Basis A | paying dividend | 91.0100 | +5.25% | -9.45% |
Performance
YTD | +0.44% | ||
---|---|---|---|
6 Months | +4.34% | ||
1 Year | +5.25% | ||
3 Years | -9.46% | ||
5 Years | -7.99% | ||
10 Years | -1.56% | ||
Since start | +22.90% | ||
Year | |||
2023 | +6.97% | ||
2022 | -15.86% | ||
2021 | -0.58% | ||
2020 | +0.48% | ||
2019 | +6.01% | ||
2018 | -3.49% | ||
2017 | +2.02% | ||
2016 | +1.46% | ||
2015 | +0.80% |
Dividends
01/12/2021 | 0.28 EUR |
01/12/2020 | 0.02 EUR |
02/12/2019 | 0.40 EUR |
03/12/2018 | 0.43 EUR |
01/12/2017 | 1.77 EUR |
01/12/2016 | 0.40 EUR |
01/12/2015 | 0.61 EUR |
01/12/2014 | 0.22 EUR |
02/12/2013 | 0.58 EUR |
01/12/2011 | 0.66 EUR |
01/12/2010 | 0.57 EUR |
01/12/2009 | 0.14 EUR |