Vermögensmandat Strategie Wachstum/ DE000A1110F2 /
| NAV2024-06-07 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.5200EUR | -0.16% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | -0.02 | -2.21 | 1.61 | -1.74 | - |
| 2015 | 3.34 | 3.36 | 1.01 | -1.00 | 0.32 | -2.22 | 2.25 | -4.61 | -2.44 | 4.72 | 1.28 | -3.28 | +2.30% |
| 2016 | -5.45 | -2.63 | 2.01 | 0.86 | 1.39 | -2.60 | 2.30 | 0.62 | -0.57 | 0.77 | 0.02 | 3.84 | +0.21% |
| 2017 | -0.78 | 1.80 | 2.34 | 0.98 | 0.49 | -1.39 | 0.16 | -0.13 | 1.70 | 1.44 | -1.35 | -0.95 | +4.31% |
| 2018 | 1.01 | -2.75 | -1.65 | 2.85 | 0.47 | -1.00 | 0.73 | -0.25 | -0.02 | -3.70 | -1.00 | -3.67 | -8.83% |
| 2019 | 4.32 | 1.95 | 1.60 | 1.67 | -2.05 | 2.39 | 0.39 | -0.10 | 1.27 | 0.32 | 1.29 | 1.02 | +14.84% |
| 2020 | -0.82 | -4.13 | -10.31 | 5.08 | 0.64 | 1.18 | 0.22 | 1.16 | -0.82 | -1.34 | 4.87 | 0.96 | -4.17% |
| 2021 | 0.03 | 0.31 | 2.95 | 0.96 | 0.63 | 1.42 | 0.86 | 1.23 | -1.86 | 1.66 | -0.59 | 1.94 | +9.88% |
| 2022 | -3.16 | -2.52 | 0.51 | -2.45 | -1.88 | -5.73 | 5.47 | -2.62 | -5.84 | 2.97 | 3.44 | -3.08 | -14.53% |
| 2023 | 4.13 | -0.32 | 0.43 | 0.39 | 0.14 | 1.56 | 1.74 | -1.67 | -1.93 | -2.26 | 4.91 | 3.58 | +10.92% |
| 2024 | 0.35 | 1.46 | 2.33 | -1.32 | 1.10 | 0.93 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.90% | 4.73% | 5.36% | 6.83% | 7.17% |
| Sharpe ratio | 1.63 | 2.38 | 1.10 | -0.38 | -0.24 |
| Best month | +3.58% | +3.58% | +4.91% | +5.47% | +5.47% |
| Worst month | -1.32% | -1.32% | -2.26% | -5.84% | -10.31% |
| Maximum loss | -2.17% | -2.17% | -6.19% | -17.99% | -20.69% |
| Outperformance | -2.64% | - | -2.39% | -4.78% | -5.06% |
All quotes in EUR
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +9.62% | ||
| 3 Years | +3.49% | ||
| 5 Years | +10.74% | ||
| 10 Years | - | ||
| Since start | +15.73% | ||
| Year | |||
| 2023 | +10.92% | ||
| 2022 | -14.53% | ||
| 2021 | +9.88% | ||
| 2020 | -4.17% | ||
| 2019 | +14.84% | ||
| 2018 | -8.83% | ||
| 2017 | +4.31% | ||
| 2016 | +0.21% | ||
| 2015 | +2.30% | ||
Dividends
| 2018-01-02 | 0.04 EUR |
| 2017-08-15 | 0.13 EUR |
| 2016-08-15 | 0.02 EUR |
