Vermögensmanagement Rendite/ DE000A0MUWV1 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2700EUR | +0.02% | reinvestment | Mixed Fund Worldwide | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -0.48 | 0.00 | - |
| 2008 | -0.36 | 0.00 | -0.26 | 0.51 | 0.10 | -0.56 | 0.38 | 0.70 | -1.44 | -3.90 | 0.63 | 0.57 | -3.66% |
| 2009 | 0.08 | 0.42 | 0.02 | 0.64 | 0.93 | 0.29 | 0.86 | 0.65 | 0.42 | -0.16 | 0.24 | 0.44 | +4.92% |
| 2010 | -0.50 | 0.42 | 0.92 | 0.00 | -0.63 | 0.40 | -0.55 | 0.64 | 0.18 | 0.06 | 0.24 | 0.81 | +1.97% |
| 2011 | -0.68 | 0.08 | -0.22 | 0.43 | -0.15 | -0.39 | 0.12 | -2.43 | -0.55 | 0.08 | -0.26 | 0.49 | -3.47% |
| 2012 | 0.65 | 0.04 | -0.12 | 0.12 | 0.33 | 0.16 | 0.50 | 0.16 | 0.18 | 0.50 | 0.97 | 0.73 | +4.30% |
| 2013 | 0.68 | 0.64 | 0.50 | 0.29 | -0.55 | -0.46 | 0.10 | -0.17 | -0.14 | -0.02 | -0.19 | -0.19 | +0.47% |
| 2014 | 0.21 | -0.02 | -0.23 | -0.08 | 0.17 | 0.16 | 0.06 | 0.53 | -0.47 | -0.08 | 0.69 | 0.02 | +0.96% |
| 2015 | 0.70 | 0.25 | 0.31 | -0.02 | 0.10 | -1.10 | 0.18 | -0.74 | 0.04 | 0.31 | -0.14 | -0.47 | -0.59% |
| 2016 | -0.29 | -0.12 | 0.16 | -0.29 | -0.06 | 0.16 | 0.30 | -0.20 | -0.20 | -0.57 | -0.14 | 0.06 | -1.20% |
| 2017 | 0.34 | 0.54 | -0.12 | 0.06 | 0.02 | -0.71 | 0.04 | 0.24 | -0.46 | 1.04 | -0.16 | 0.36 | +1.18% |
| 2018 | 0.50 | -1.03 | -0.80 | 0.52 | 0.08 | -0.50 | -0.40 | -0.22 | -0.51 | -2.15 | -0.50 | 0.29 | -4.64% |
| 2019 | 0.06 | 0.27 | 0.54 | -0.12 | -0.78 | 1.64 | 0.04 | 0.23 | -0.27 | 0.06 | 0.27 | 0.24 | +2.18% |
| 2020 | 0.51 | -1.52 | -4.40 | 0.56 | 0.13 | 0.53 | 1.95 | 0.85 | -1.22 | -0.40 | 0.08 | 0.57 | -2.46% |
| 2021 | 0.42 | -0.17 | 1.12 | 0.02 | 0.37 | 0.37 | 0.98 | 0.47 | -0.83 | 0.91 | 0.52 | 0.78 | +5.07% |
| 2022 | -1.59 | -0.59 | 0.77 | -1.09 | -1.22 | -2.45 | 1.92 | -1.37 | -3.38 | -0.20 | 1.68 | -2.66 | -9.85% |
| 2023 | 2.16 | -0.84 | 0.76 | -0.09 | 1.34 | 0.34 | 0.53 | -0.04 | -1.50 | -0.75 | 3.03 | 2.35 | +7.42% |
| 2024 | 0.12 | -0.08 | 0.57 | 0.04 | 0.20 | 0.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.72% | 1.17% | 2.75% | 3.55% | 3.52% |
| Sharpe ratio | -1.84 | 0.94 | 0.32 | -0.99 | -0.96 |
| Best month | +2.35% | +2.35% | +3.03% | +3.03% | +3.03% |
| Worst month | -0.08% | -0.08% | -1.50% | -3.38% | -4.40% |
| Maximum loss | -0.16% | -0.29% | -2.59% | -10.34% | -10.34% |
| Outperformance | +3.19% | - | +1.88% | -1.80% | -7.24% |
All quotes in EUR
Performance
| YTD | +1.03% | ||
|---|---|---|---|
| 6 Months | +2.39% | ||
| 1 Year | +4.63% | ||
| 3 Years | +0.76% | ||
| 5 Years | +1.95% | ||
| 10 Years | -1.99% | ||
| Since start | +1.71% | ||
| Year | |||
| 2023 | +7.42% | ||
| 2022 | -9.85% | ||
| 2021 | +5.07% | ||
| 2020 | -2.46% | ||
| 2019 | +2.18% | ||
| 2018 | -4.64% | ||
| 2017 | +1.18% | ||
| 2016 | -1.20% | ||
| 2015 | -0.59% | ||
Dividends
| 2018-01-02 | 0.15 EUR |
| 2017-05-02 | 0.21 EUR |
| 2016-05-02 | 0.19 EUR |
| 2015-05-04 | 0.10 EUR |
| 2014-05-02 | 0.32 EUR |
| 2013-05-02 | 0.27 EUR |
| 2012-05-02 | 0.08 EUR |
| 2011-05-02 | 0.29 EUR |
