Value Investment Fonds Chance T/ AT0000A0DYN7 /
| NAV06/05/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4000EUR | +0.55% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 3.48 | 1.74 | -0.92 | 1.87 | 1.99 | - |
| 2010 | -0.42 | -0.05 | 3.12 | -0.65 | -4.28 | 0.02 | 3.29 | 0.17 | 2.92 | 1.33 | -1.26 | 2.41 | +6.51% |
| 2011 | 1.89 | -0.28 | 1.00 | 1.77 | -0.16 | -1.36 | 0.30 | -10.46 | -4.35 | 5.82 | -3.44 | 3.01 | -7.03% |
| 2012 | 3.55 | 2.16 | 0.85 | -1.39 | -3.17 | 1.80 | 3.58 | 1.82 | 1.78 | 0.69 | 1.29 | 1.78 | +15.56% |
| 2013 | 1.86 | -2.52 | 1.06 | 2.50 | 2.32 | -5.86 | 4.01 | -0.19 | 3.10 | 3.38 | 0.14 | -0.45 | +9.28% |
| 2014 | -0.39 | 2.36 | 0.72 | 0.48 | 1.72 | 0.08 | -0.49 | 0.71 | -0.35 | -1.39 | 2.36 | -1.32 | +4.49% |
| 2015 | 1.53 | 3.36 | 0.60 | 2.60 | -0.33 | -1.12 | -0.48 | -3.99 | -3.57 | 6.38 | 0.46 | -2.03 | +2.98% |
| 2016 | -4.60 | 0.04 | 3.27 | 1.17 | 0.24 | -3.73 | 5.29 | 0.42 | 0.41 | 0.32 | -0.55 | 2.69 | +4.68% |
| 2017 | 1.56 | 1.05 | 0.71 | 1.70 | 0.27 | 0.00 | 0.74 | -0.82 | 1.12 | 1.25 | 0.29 | 0.58 | +8.74% |
| 2018 | 2.83 | -1.86 | -2.50 | 1.62 | 0.25 | -1.19 | 2.10 | 0.39 | -0.43 | -4.48 | 1.44 | -4.34 | -6.31% |
| 2019 | 4.24 | 2.10 | 0.19 | 2.35 | -2.25 | 1.62 | 1.69 | -3.16 | 2.26 | 1.19 | 1.38 | 1.14 | +13.27% |
| 2020 | -0.02 | -2.25 | -19.16 | 6.48 | 3.41 | 1.93 | 3.61 | 2.20 | 0.29 | -1.65 | 5.14 | 0.71 | -1.93% |
| 2021 | 0.14 | 1.89 | 1.40 | 0.17 | 1.26 | 0.40 | -0.24 | 0.99 | -1.16 | 2.15 | -2.36 | 2.31 | +7.08% |
| 2022 | -4.24 | -1.70 | 1.62 | -4.03 | 0.31 | -4.95 | 1.05 | 1.23 | -3.82 | 1.11 | 2.11 | -1.90 | -12.78% |
| 2023 | 5.61 | -0.13 | 0.14 | 0.60 | 1.66 | 1.10 | 0.99 | -0.59 | -2.29 | -2.18 | 5.48 | 3.41 | +14.29% |
| 2024 | 1.33 | 1.37 | 1.65 | -1.03 | -0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.30% | 6.17% | 6.95% | 8.95% | 10.90% |
| Sharpe ratio | 0.89 | 2.77 | 1.07 | -0.20 | -0.13 |
| Best month | +3.41% | +5.48% | +5.48% | +5.61% | +6.48% |
| Worst month | -1.03% | -1.03% | -2.29% | -4.95% | -19.16% |
| Maximum loss | -2.78% | -2.78% | -5.64% | -16.56% | -27.73% |
| Outperformance | -1.55% | - | -1.08% | +1.35% | +6.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Value Investment Fonds Chance A | paying dividend | 164.9000 | +11.25% | +6.41% | |
| Value Investment Fonds Chance T | reinvestment | 182.4000 | +11.24% | +6.40% |
Performance
| YTD | +3.15% | ||
|---|---|---|---|
| 6 Months | +9.91% | ||
| 1 Year | +11.24% | ||
| 3 Years | +6.40% | ||
| 5 Years | +12.64% | ||
| Since start | +95.39% | ||
| Year | |||
| 2023 | +14.29% | ||
| 2022 | -12.78% | ||
| 2021 | +7.08% | ||
| 2020 | -1.93% | ||
| 2019 | +13.27% | ||
| 2018 | -6.31% | ||
| 2017 | +8.74% | ||
| 2016 | +4.68% | ||
| 2015 | +2.98% | ||
Dividends
| 01/12/2023 | 2.53 EUR |
| 01/12/2022 | 1.33 EUR |
| 02/12/2019 | 0.40 EUR |
| 03/12/2018 | 1.11 EUR |
| 01/12/2017 | 0.36 EUR |
| 01/12/2016 | 1.86 EUR |
| 01/12/2015 | 0.26 EUR |
| 01/12/2014 | 0.88 EUR |
| 02/12/2013 | 0.68 EUR |
| 03/12/2012 | 0.06 EUR |
| 01/12/2011 | 0.54 EUR |
| 01/12/2010 | 0.35 EUR |
| 01/12/2009 | 0.06 EUR |
