VM Aktien Select T/ AT0000A09SB6 /
NAV2024-09-20 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
123.7400EUR | +1.25% | reinvestment | Equity Worldwide | KEPLER-FONDS KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -4.05 | -1.07 | -17.25 | -19.56 | -5.05 | -1.45 | - |
2009 | -0.56 | -5.26 | 2.97 | 7.82 | 5.95 | -0.72 | 3.38 | 5.27 | 2.26 | -2.84 | 1.35 | 4.99 | +26.58% |
2010 | -1.51 | 0.07 | 6.95 | 0.99 | -5.39 | -1.49 | 2.59 | -2.47 | 4.46 | 3.37 | 1.23 | 5.29 | +14.25% |
2011 | 1.04 | -0.14 | -1.49 | 1.03 | -1.81 | -3.89 | -0.94 | -12.95 | -5.57 | 7.49 | -6.07 | 3.15 | -19.63% |
2012 | 6.93 | 4.84 | 0.52 | -2.32 | -5.02 | -0.20 | 6.05 | 0.90 | 0.90 | -1.70 | 1.10 | 1.99 | +14.16% |
2013 | 2.44 | -0.88 | 1.66 | 0.69 | 4.37 | -5.87 | 5.05 | -0.46 | 4.07 | 4.03 | 1.41 | -0.19 | +16.98% |
2014 | -0.46 | 3.32 | -1.27 | 0.62 | 3.79 | 0.33 | -0.54 | 0.35 | -0.86 | -1.92 | 4.92 | -1.43 | +6.78% |
2015 | 5.87 | 6.37 | 2.52 | 1.44 | 1.58 | -4.73 | 1.42 | -7.86 | -6.70 | 10.52 | 2.33 | -3.42 | +7.94% |
2016 | -10.14 | -0.17 | 3.97 | 1.99 | 1.70 | -5.79 | 5.42 | 0.69 | 0.11 | 0.30 | 0.70 | 4.59 | +2.31% |
2017 | 1.94 | 2.03 | 2.40 | 0.98 | 0.75 | -1.07 | 0.13 | -1.27 | 3.83 | 2.96 | -1.12 | 0.86 | +12.98% |
2018 | 2.50 | -2.71 | -5.34 | 3.85 | 1.94 | -3.64 | 3.49 | 0.17 | -1.19 | -9.67 | 2.08 | -10.52 | -18.61% |
2019 | 9.29 | 3.14 | 0.63 | 6.40 | -6.20 | 2.70 | 2.56 | -3.92 | 3.72 | 1.52 | 3.53 | 1.32 | +26.54% |
2020 | -0.25 | -5.83 | -19.68 | 11.80 | 3.74 | -1.13 | 1.61 | 3.83 | -2.26 | -1.96 | 12.89 | 1.21 | -0.06% |
2021 | 3.27 | 2.10 | 1.95 | 2.62 | 0.76 | 2.52 | 0.55 | 2.00 | -2.13 | 2.82 | -0.02 | 1.87 | +19.75% |
2022 | -6.12 | -3.93 | 0.89 | -3.50 | 0.38 | -7.11 | 3.88 | -1.16 | -7.77 | 3.97 | 4.49 | -3.77 | -18.94% |
2023 | 6.85 | -0.22 | -1.47 | -0.34 | 3.36 | 0.76 | 3.35 | -2.02 | -3.30 | -5.37 | 6.93 | 4.54 | +12.93% |
2024 | 1.02 | 1.53 | 2.68 | -1.44 | 1.54 | 0.45 | -1.37 | -0.41 | 0.49 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 10.25% | 9.14% | 11.05% | 12.92% |
Sharpe ratio | 0.31 | -0.15 | 0.43 | -0.36 | 0.03 |
Best month | +4.54% | +2.68% | +6.93% | +6.93% | +12.89% |
Worst month | -1.44% | -1.44% | -5.37% | -7.77% | -19.68% |
Maximum loss | -9.38% | -9.38% | -9.38% | -24.40% | -33.79% |
Outperformance | +2.89% | - | +3.11% | -2.86% | -2.92% |
All quotes in EUR
Performance
YTD | +4.48% | ||
---|---|---|---|
6 Months | +0.98% | ||
1 Year | +7.43% | ||
3 Years | -1.48% | ||
5 Years | +20.62% | ||
10 Years | +45.56% | ||
Since start | +30.51% | ||
Year | |||
2023 | +12.93% | ||
2022 | -18.94% | ||
2021 | +19.75% | ||
2020 | -0.06% | ||
2019 | +26.54% | ||
2018 | -18.61% | ||
2017 | +12.98% | ||
2016 | +2.31% | ||
2015 | +7.94% |
Dividends
2024-08-16 | 0.73 EUR |
2023-08-16 | 0.31 EUR |
2022-08-16 | 0.98 EUR |
2021-08-16 | 0.62 EUR |
2019-08-16 | 0.01 EUR |
2018-08-16 | 0.62 EUR |
2017-08-16 | 0.22 EUR |
2015-08-17 | 1.10 EUR |
2012-08-16 | 0.03 EUR |
2011-08-16 | 0.54 EUR |
2010-08-16 | 0.21 EUR |