Value Investment Fonds Klassik T/  AT0000990346  /

Fonds
NAV5/22/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
177.0900EUR +0.06% reinvestment Mixed Fund Worldwide Security KAG 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 1.19 0.96 -
1997 1.90 2.33 -0.57 1.39 2.21 2.86 5.64 -3.46 0.87 -2.84 2.09 1.09 +14.00%
1998 2.76 3.01 3.54 -0.78 0.97 1.89 -0.74 -4.39 -2.22 -0.33 4.82 2.30 +10.95%
1999 1.54 1.11 2.38 1.22 -0.72 2.45 -1.26 2.23 -1.30 -0.63 4.55 2.02 +14.29%
2000 0.93 2.76 0.11 -0.41 -1.59 0.31 1.52 3.31 -1.99 -0.12 -2.31 -3.94 -1.64%
2001 1.40 -2.02 -1.59 1.17 0.81 -1.09 -2.03 -3.37 -2.03 1.07 2.04 0.29 -5.40%
2002 -0.35 -1.07 0.22 -3.72 -3.66 -4.20 -3.21 -0.19 -1.02 2.50 2.26 -0.74 -12.66%
2003 0.09 -0.25 -0.54 1.85 1.56 0.85 0.05 0.77 0.41 0.34 0.72 1.36 +7.41%
2004 0.86 0.91 0.56 -0.82 -0.85 0.49 -0.36 0.95 0.20 0.97 1.06 1.18 +5.24%
2005 0.20 0.69 -0.20 -0.67 2.08 0.78 1.99 -0.32 1.99 -1.52 2.13 0.88 +8.25%
2006 1.27 0.89 -0.42 -0.36 -1.60 -0.56 1.35 1.14 0.83 0.89 0.40 0.95 +4.85%
2007 0.18 0.01 -0.03 1.21 0.63 -0.29 -0.31 -0.02 1.18 0.90 -0.59 0.50 +3.39%
2008 -3.21 0.51 -1.52 1.87 0.06 -2.72 0.54 0.54 -4.67 -7.07 0.25 0.70 -14.12%
2009 -0.36 -1.61 1.52 4.40 2.82 2.00 3.59 3.09 1.59 1.20 0.68 1.28 +22.00%
2010 0.21 0.44 2.07 -0.20 -3.09 -1.24 3.53 -0.51 1.69 1.74 -0.91 2.07 +5.77%
2011 0.44 1.16 -0.08 0.74 0.71 -0.74 -0.12 -5.17 -2.76 2.42 -2.40 1.26 -4.69%
2012 2.74 3.15 1.38 -1.11 -2.50 0.81 3.04 1.53 2.47 1.61 2.08 1.39 +17.72%
2013 2.76 -1.21 0.41 3.18 1.35 -3.27 1.59 -0.13 1.60 1.92 0.68 0.09 +9.17%
2014 0.27 1.45 0.58 0.66 1.63 0.35 -0.51 1.37 -0.89 0.45 2.06 -0.68 +6.92%
2015 3.39 1.78 0.96 -0.12 -0.17 -2.32 1.68 -2.02 -2.09 4.04 0.30 -0.82 +4.46%
2016 -2.33 0.29 2.12 0.31 0.24 -0.61 2.22 0.71 -0.22 -0.62 -1.49 0.98 +1.52%
2017 0.00 1.13 0.58 1.27 0.57 -0.37 0.56 0.04 0.55 1.17 0.24 0.08 +5.97%
2018 0.76 -1.01 -0.65 1.01 -0.43 -0.24 0.86 -0.04 -0.12 -2.63 0.52 -2.21 -4.18%
2019 3.02 1.19 0.95 1.63 -1.05 1.95 1.26 0.24 0.92 0.19 0.54 0.43 +11.81%
2020 0.44 -1.80 -9.46 3.41 1.86 1.99 2.27 2.15 -0.34 -0.47 4.58 0.86 +4.87%
2021 0.34 -0.41 1.22 0.92 0.70 0.95 0.88 0.96 -2.02 1.53 -1.17 1.27 +5.23%
2022 -3.11 -2.41 -0.51 -3.97 -1.39 -5.54 4.61 -2.54 -5.72 2.06 2.31 -2.09 -17.31%
2023 3.24 -0.85 0.92 0.24 0.79 0.97 1.12 -0.76 -2.56 -0.82 4.95 4.09 +11.66%
2024 -0.05 0.58 1.90 -1.35 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.19% 4.93% 5.10% 6.79% 7.28%
Sharpe ratio 0.63 2.39 1.21 -0.68 -0.26
Best month +4.09% +4.95% +4.95% +4.95% +4.95%
Worst month -1.35% -1.35% -2.56% -5.72% -9.46%
Maximum loss -2.21% -2.21% -4.54% -20.60% -20.60%
Outperformance +5.58% - +5.82% +12.09% +16.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Klassik T reinvestment 177.0900 +10.00% -2.42%
Value Investment Fonds Klassik A paying dividend 98.4300 +9.99% -2.44%

Performance

YTD  
+2.69%
6 Months  
+7.46%
1 Year  
+10.00%
3 Years
  -2.42%
5 Years  
+10.19%
10 Years  
+30.14%
Since start  
+180.10%
Year
2023  
+11.66%
2022
  -17.31%
2021  
+5.23%
2020  
+4.87%
2019  
+11.81%
2018
  -4.18%
2017  
+5.97%
2016  
+1.52%
2015  
+4.46%
 

Dividends

12/1/2023 0.91 EUR
12/1/2021 0.24 EUR
12/2/2019 1.04 EUR
12/3/2018 0.79 EUR
12/1/2017 1.04 EUR
12/1/2016 0.25 EUR
12/1/2014 0.23 EUR
12/2/2013 0.63 EUR
12/3/2012 0.61 EUR
12/1/2011 0.60 EUR
12/1/2010 0.65 EUR
12/1/2009 0.61 EUR
12/1/2008 0.57 EUR
12/3/2007 0.42 EUR
12/1/2006 0.36 EUR
12/1/2005 0.36 EUR
12/1/2004 0.38 EUR
12/1/2003 0.31 EUR
12/2/2002 0.30 EUR
11/15/2001 0.24 EUR
11/15/2000 0.71 EUR
11/15/1999 2.68 EUR
12/1/1998 1.95 EUR
12/1/1997 2.03 EUR