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Zindstein Werte-Sammler I/  DE000A2DHUB9  /

Fonds
NAV2024-05-17 Chg.+1.2600 Type of yield Investment Focus Investment company
102.5300EUR +1.24% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - -0.16 -0.14 -0.18 -0.16 -0.16 -0.14 -0.18 -0.13 -0.23 -0.34 -
2018 1.35 -5.44 -1.24 0.91 2.55 -1.32 1.85 -1.34 -0.91 -4.41 -0.59 -7.77 -15.66%
2019 5.63 2.36 1.31 5.60 -7.10 5.52 -1.72 -1.28 3.26 3.59 2.88 0.99 +22.27%
2020 -0.94 -8.27 -4.11 7.20 4.80 0.20 1.37 0.80 0.45 -0.34 1.26 0.06 +1.67%
2021 1.62 -2.66 4.32 1.17 1.47 2.81 -0.50 1.21 0.98 1.51 1.05 -2.41 +10.87%
2022 -2.57 3.96 1.94 0.00 -3.03 2.80 -0.10 2.51 1.66 -4.77 -7.50 0.74 -4.90%
2023 -5.58 -2.34 -0.85 -0.30 1.73 -3.03 0.20 3.24 4.45 4.53 -6.12 -4.08 -8.56%
2024 0.70 -3.39 3.57 1.20 1.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.87% 9.94% 11.24% 12.25% 13.95%
Sharpe ratio 0.62 -0.47 -0.05 -0.44 -0.13
Best month +3.57% +3.57% +4.53% +4.53% +7.20%
Worst month -4.08% -6.12% -6.12% -7.50% -8.27%
Maximum loss -4.94% -7.00% -12.42% -22.21% -26.39%
Outperformance -3.91% - -9.34% -1.91% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zindstein Werte-Sammler P paying dividend 50.1700 +2.77% -6.03%
Zindstein Werte-Sammler I paying dividend 102.5300 +3.23% -4.67%

Performance

YTD  
+3.61%
6 Months
  -0.43%
1 Year  
+3.23%
3 Years
  -4.67%
5 Years  
+10.76%
10 Years     -
Since start  
+2.59%
Year
2023
  -8.56%
2022
  -4.90%
2021  
+10.87%
2020  
+1.67%
2019  
+22.27%
2018
  -15.66%
 

Dividends

2020-12-02 0.06 EUR