ZinsPlus Fonds UI/ DE000A0X7590 /
| NAV5/29/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.5900EUR | -0.26% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.26 | 1.16 | 0.55 | 4.16 | 2.10 | 2.15 | 3.14 | 0.88 | 0.98 | 0.65 | 0.81 | 0.45 | +18.03% |
| 2010 | 1.12 | 1.13 | 1.29 | 0.23 | -0.40 | 0.44 | 0.99 | 0.86 | -0.30 | -0.20 | -1.13 | 0.68 | +4.76% |
| 2011 | 0.08 | 0.58 | -0.40 | 0.68 | 0.61 | -0.14 | 0.93 | -1.63 | -1.98 | 2.36 | -2.39 | 1.67 | +0.26% |
| 2012 | 2.34 | 1.15 | 0.01 | 0.33 | -1.07 | 0.79 | 1.23 | 1.12 | 0.25 | 1.70 | 0.86 | 1.07 | +10.19% |
| 2013 | -0.37 | 1.19 | 0.27 | 1.66 | -0.04 | -1.91 | 1.13 | -0.46 | 0.76 | 1.57 | 0.28 | 0.05 | +4.15% |
| 2014 | 0.30 | 0.75 | 0.44 | 0.88 | 0.61 | 0.53 | 0.04 | 0.54 | -0.09 | 0.38 | 0.33 | -0.35 | +4.45% |
| 2015 | 0.98 | 1.06 | 0.19 | -0.22 | 0.26 | -1.28 | 0.54 | -1.28 | -1.94 | 2.19 | 1.19 | -1.73 | -0.13% |
| 2016 | -2.40 | -0.25 | 1.86 | 1.30 | 0.29 | -0.59 | 1.26 | 0.78 | -0.52 | 0.56 | -0.48 | 0.72 | +2.50% |
| 2017 | 0.16 | 1.21 | 0.13 | 0.33 | 0.19 | 0.23 | 0.09 | 0.18 | -0.62 | 1.14 | -0.03 | 0.24 | +3.27% |
| 2018 | 0.27 | -0.33 | -0.34 | 0.38 | -0.65 | -0.20 | 0.70 | -0.20 | 0.18 | -0.57 | -1.24 | -0.36 | -2.34% |
| 2019 | 1.32 | 0.92 | 0.78 | 0.87 | -0.40 | 1.33 | 0.95 | 0.37 | -0.03 | -0.08 | 0.16 | 0.69 | +7.09% |
| 2020 | -0.04 | -0.94 | -9.34 | 4.33 | 0.95 | 0.65 | 0.90 | 0.96 | -0.20 | -0.34 | 2.48 | 0.24 | -0.94% |
| 2021 | 0.18 | -0.34 | 0.65 | 0.38 | -0.03 | 0.31 | 0.16 | 0.33 | -0.25 | -0.66 | -0.68 | 0.51 | +0.55% |
| 2022 | -0.77 | -1.68 | -0.42 | -1.32 | -0.71 | -4.27 | 3.48 | -1.66 | -2.38 | -0.02 | 1.78 | -1.09 | -8.88% |
| 2023 | 1.79 | -0.55 | -0.17 | 0.38 | 0.16 | 0.31 | 0.99 | 0.13 | -0.13 | 0.17 | 1.69 | 2.14 | +7.09% |
| 2024 | 0.66 | -1.00 | 1.41 | -0.53 | 0.31 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.39% | 2.53% | 2.31% | 2.60% | 3.29% |
| Sharpe ratio | -0.73 | 0.99 | 1.14 | -1.70 | -1.08 |
| Best month | +2.14% | +2.14% | +2.14% | +3.48% | +4.33% |
| Worst month | -1.00% | -1.00% | -1.00% | -4.27% | -9.34% |
| Maximum loss | -1.20% | -1.20% | -1.20% | -11.52% | -12.89% |
| Outperformance | -6.75% | - | -10.19% | -3.86% | -6.01% |
All quotes in EUR
Performance
| YTD | +0.82% | ||
|---|---|---|---|
| 6 Months | +3.07% | ||
| 1 Year | +6.41% | ||
| 3 Years | -1.90% | ||
| 5 Years | +1.29% | ||
| 10 Years | +9.86% | ||
| Since start | +65.37% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -8.88% | ||
| 2021 | +0.55% | ||
| 2020 | -0.94% | ||
| 2019 | +7.09% | ||
| 2018 | -2.34% | ||
| 2017 | +3.27% | ||
| 2016 | +2.50% | ||
| 2015 | -0.13% | ||
Dividends
| 1/2/2018 | 0.34 EUR |
| 10/2/2017 | 1.58 EUR |
| 10/4/2016 | 1.14 EUR |
| 10/1/2015 | 1.34 EUR |
| 10/1/2014 | 1.42 EUR |
| 10/1/2013 | 1.61 EUR |
| 10/1/2012 | 1.64 EUR |
| 10/4/2011 | 1.28 EUR |
| 10/1/2010 | 1.14 EUR |
| 10/1/2009 | 1.10 EUR |
