Weltzins-INVEST (P)/ DE000A1CXYM9 /
NAV2024-06-19 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.7300EUR | +0.11% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | 1.88 | -0.87 | 0.20 | 2.33 | 0.43 | - |
2011 | -1.84 | 0.33 | -0.23 | -0.20 | 2.21 | -0.28 | 2.05 | -1.70 | -0.71 | 0.24 | 0.00 | 2.08 | +1.86% |
2012 | 3.15 | 0.65 | -0.39 | 1.23 | 0.96 | 0.46 | 3.58 | -1.06 | 0.42 | 0.32 | 0.87 | 0.32 | +10.92% |
2013 | -1.01 | 2.69 | 1.93 | -0.24 | -2.18 | -3.08 | -1.13 | -2.31 | 0.74 | 1.12 | -1.70 | -0.95 | -6.13% |
2014 | -0.96 | -0.11 | 1.55 | 0.57 | 2.86 | 0.67 | 1.40 | 1.10 | 1.37 | 1.04 | -0.92 | -1.90 | +6.76% |
2015 | 5.77 | 0.63 | 1.16 | 0.88 | 0.16 | -2.51 | 0.46 | -4.68 | -2.35 | 4.88 | 2.61 | -4.01 | +2.46% |
2016 | -2.18 | 1.34 | 1.36 | 2.60 | -0.32 | 2.10 | 0.40 | 0.84 | 0.76 | 1.98 | -1.59 | 2.26 | +9.85% |
2017 | 0.11 | 2.98 | 0.03 | -0.68 | -1.64 | -1.35 | -1.46 | -0.38 | 0.46 | 0.46 | -1.21 | 0.25 | -2.50% |
2018 | -1.03 | 1.04 | -0.48 | 0.60 | 0.40 | -1.90 | 0.49 | -4.53 | 1.15 | 1.99 | 1.33 | -0.70 | -1.80% |
2019 | 3.05 | 1.00 | 0.08 | -0.04 | 0.27 | 1.38 | 2.71 | -2.40 | 2.13 | -0.52 | 1.21 | 0.92 | +10.10% |
2020 | 1.66 | -1.59 | -8.21 | 3.23 | 0.30 | 0.40 | -3.13 | 0.14 | -0.05 | 0.86 | 0.77 | -0.04 | -5.99% |
2021 | 0.67 | -0.53 | 0.98 | -1.02 | 0.48 | 1.83 | 0.23 | 1.19 | 0.14 | -0.86 | -0.37 | 1.19 | +3.96% |
2022 | 0.50 | -2.43 | -2.40 | 1.94 | -1.00 | 0.10 | 0.90 | 1.93 | -1.50 | -0.98 | 0.45 | -1.63 | -4.19% |
2023 | 1.16 | 0.65 | -1.28 | -0.20 | 2.04 | 0.16 | 0.26 | -0.16 | 0.58 | -0.31 | 0.57 | 0.62 | +4.12% |
2024 | 1.14 | -0.26 | 0.87 | 0.41 | 0.18 | 0.16 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.67% | 3.69% | 4.08% | 4.91% | 4.94% |
Sharpe ratio | 0.49 | 0.18 | 0.22 | -0.47 | -0.59 |
Best month | +1.14% | +1.14% | +1.14% | +2.04% | +3.23% |
Worst month | -0.26% | -0.26% | -0.31% | -2.43% | -8.21% |
Maximum loss | -1.30% | -1.30% | -1.72% | -5.99% | -11.58% |
Outperformance | +4.58% | - | +1.66% | -5.06% | -7.85% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Weltzins-INVEST (I) | paying dividend | 19.9400 | +5.24% | +5.72% | |
Weltzins-INVEST (T) | reinvestment | 34.3300 | +5.21% | +5.83% | |
Weltzins-INVEST (P) | paying dividend | 18.7300 | +4.62% | +4.20% |
Performance
YTD | +2.52% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +4.62% | ||
3 Years | +4.20% | ||
5 Years | +3.98% | ||
10 Years | +21.53% | ||
Since start | +40.34% | ||
Year | |||
2023 | +4.12% | ||
2022 | -4.19% | ||
2021 | +3.96% | ||
2020 | -5.99% | ||
2019 | +10.10% | ||
2018 | -1.80% | ||
2017 | -2.50% | ||
2016 | +9.85% | ||
2015 | +2.46% |
Dividends
2024-05-17 | 1.14 EUR |
2023-05-19 | 1.31 EUR |
2022-05-20 | 1.27 EUR |
2021-05-21 | 1.12 EUR |
2020-05-22 | 1.46 EUR |
2019-05-17 | 1.33 EUR |
2018-06-08 | 0.51 EUR |
2018-01-02 | 0.10 EUR |
2017-12-18 | 0.85 EUR |
2017-06-09 | 1.70 EUR |
2016-06-10 | 1.60 EUR |
2015-06-12 | 1.65 EUR |
2014-06-13 | 1.49 EUR |
2013-06-14 | 1.65 EUR |
2012-06-08 | 1.52 EUR |
2011-06-10 | 1.12 EUR |