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Wachstum Defensiv - Anteilklasse I/  DE000A0Q86C1  /

Fonds
NAV6/7/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
134.5500EUR -0.09% paying dividend Mixed Fund Mixed Fund/Focus Bonds Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 0.67 0.31 0.37 0.33 1.17 -2.26 0.73 0.81 2.09 3.75 -0.26 -0.31 +7.54%
2014 0.24 1.12 -0.29 0.14 1.36 -0.71 -2.72 0.74 -0.29 -0.81 3.73 -0.90 +1.49%
2015 4.45 3.22 2.08 -0.23 0.97 -2.07 2.69 -2.50 -1.53 3.31 1.16 -1.89 +9.76%
2016 -3.72 -1.53 2.38 -0.20 0.76 -2.96 3.20 1.28 -0.36 0.60 -0.04 4.29 +3.45%
2017 -0.07 1.17 1.65 0.07 0.71 -1.13 -0.59 -0.21 2.60 2.24 -0.74 -0.37 +5.38%
2018 1.07 -2.61 -1.41 2.04 0.66 -1.59 1.85 -1.69 -0.99 -3.53 -1.35 -3.41 -10.61%
2019 3.10 1.53 0.15 3.58 -2.88 2.63 -0.69 -1.58 2.09 1.74 1.26 -0.03 +11.25%
2020 -0.11 -2.53 -6.05 3.84 1.49 1.98 -0.12 1.33 -0.33 -2.28 4.15 0.70 +1.64%
2021 -0.27 0.58 2.66 0.37 0.65 0.08 -0.08 0.65 -1.47 0.87 -1.56 1.61 +4.09%
2022 -0.39 -2.82 -0.13 -0.86 -0.04 -4.29 1.43 -1.49 -3.14 2.11 2.84 -1.25 -7.96%
2023 3.92 0.60 0.43 0.50 0.30 0.79 0.57 -0.57 -0.80 -0.98 2.25 1.79 +9.06%
2024 0.45 0.88 1.18 -0.56 1.22 0.31 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.37% 2.25% 2.53% 4.76% 6.35%
Sharpe ratio 1.97 2.45 0.92 -0.55 -0.16
Best month +1.79% +1.79% +2.25% +3.92% +4.15%
Worst month -0.56% -0.56% -0.98% -4.29% -6.05%
Maximum loss -0.89% -0.89% -2.68% -12.02% -15.64%
Outperformance +7.52% - +6.06% +4.99% +10.42%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Wachstum Defensiv - Anteilklasse... paying dividend 125.8000 +5.63% +2.46%
Wachstum Defensiv - Anteilklasse... paying dividend 134.5500 +6.08% +3.43%

Performance

YTD  
+3.54%
6 Months  
+4.52%
1 Year  
+6.08%
3 Years  
+3.43%
5 Years  
+14.55%
10 Years  
+29.56%
Since start  
+42.65%
Year
2023  
+9.06%
2022
  -7.96%
2021  
+4.09%
2020  
+1.64%
2019  
+11.25%
2018
  -10.61%
2017  
+5.38%
2016  
+3.45%
2015  
+9.76%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 1.00 EUR
11/15/2021 1.00 EUR
11/16/2020 1.00 EUR
11/15/2019 1.00 EUR
11/15/2018 1.00 EUR
1/2/2018 0.07 EUR
11/15/2017 0.18 EUR
11/15/2016 0.39 EUR
11/16/2015 0.29 EUR
11/17/2014 0.21 EUR
11/15/2013 0.12 EUR