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VOLKSBANK FD.-Premium Sel.Sustain.Eq.Fd./  LI0312403749  /

Fonds
NAV2024-04-25 Chg.-0.7200 Type of yield Investment Focus Investment company
163.0800EUR -0.44% reinvestment Equity Worldwide CAIAC Fund M. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 0.43 0.71 0.92 -4.01 2.39 0.00 0.04 0.19 -2.74 4.09 -
2017 1.68 2.81 0.94 2.22 1.63 -1.54 0.10 -1.88 2.92 2.83 1.73 0.80 +15.05%
2018 4.01 -2.23 -7.51 1.29 5.64 -2.73 3.39 0.63 -1.46 -8.03 0.91 -7.11 -13.49%
2019 5.69 4.56 2.74 3.36 -3.69 3.63 2.25 -2.39 2.88 1.32 3.64 1.34 +27.98%
2020 3.06 -2.95 -14.16 12.75 2.64 1.41 3.14 3.07 -1.89 -4.98 8.61 2.56 +11.24%
2021 -0.71 1.63 5.32 2.91 0.32 4.20 0.32 2.42 -3.86 3.13 -2.09 4.51 +19.16%
2022 -4.25 -5.35 1.05 -1.61 -2.20 -4.93 7.74 -4.00 -6.94 5.93 4.46 -5.52 -15.72%
2023 4.00 -1.27 0.35 -0.11 -1.20 1.66 2.54 -1.07 -2.83 -3.85 5.24 4.06 +7.30%
2024 1.69 1.92 3.33 -2.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.58% 7.80% 9.03% 12.75% 14.99%
Sharpe ratio 1.81 3.48 0.79 -0.22 0.18
Best month +4.06% +5.24% +5.24% +7.74% +12.75%
Worst month -2.04% -3.85% -3.85% -6.94% -14.16%
Maximum loss -3.26% -3.26% -9.11% -20.12% -26.04%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+4.92%
6 Months  
+14.42%
1 Year  
+11.00%
3 Years  
+3.12%
5 Years  
+37.37%
Since start  
+63.08%
Year
2023  
+7.30%
2022
  -15.72%
2021  
+19.16%
2020  
+11.24%
2019  
+27.98%
2018
  -13.49%
2017  
+15.05%