Bright Future Fonds/ DE000A2AR3V2 /
NAV2024-05-31 | Chg.-2.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,241.8900EUR | -0.21% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | -1.17 | 0.66 | 0.29 | 1.92 | 2.75 | -1.15 | 0.55 | - |
2018 | 1.41 | -1.30 | -1.52 | 0.40 | 2.77 | -1.59 | 0.61 | 0.46 | -1.35 | -4.03 | -0.55 | -1.90 | -6.56% |
2019 | 2.23 | 1.23 | 1.31 | 1.32 | -3.65 | 1.57 | 1.20 | 0.13 | 1.16 | 0.67 | 1.49 | 0.74 | +9.69% |
2020 | 0.11 | -5.04 | -8.55 | 2.81 | 2.08 | 1.97 | 1.25 | 2.63 | -0.71 | -0.55 | 4.11 | 2.57 | +1.94% |
2021 | -0.23 | -0.46 | 2.38 | 0.99 | 0.28 | 3.30 | 0.79 | 3.01 | -2.57 | 2.49 | 0.69 | 1.12 | +12.30% |
2022 | -4.61 | -2.38 | 1.23 | -2.60 | -1.07 | -3.13 | 1.63 | -0.91 | -1.39 | 0.31 | 1.14 | -1.50 | -12.67% |
2023 | 2.22 | -0.38 | 0.35 | 0.34 | 1.16 | 1.20 | 1.82 | -0.96 | -2.18 | -1.20 | 5.09 | 3.48 | +11.24% |
2024 | 1.96 | 3.27 | 2.41 | -2.31 | 3.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.24% | 6.81% | 6.32% | 5.64% | 6.45% |
Sharpe ratio | 2.62 | 3.38 | 2.04 | 0.19 | 0.24 |
Best month | +3.48% | +5.09% | +5.09% | +5.09% | +5.09% |
Worst month | -2.31% | -2.31% | -2.31% | -4.61% | -8.55% |
Maximum loss | -3.92% | -3.92% | -4.85% | -13.97% | -16.89% |
Outperformance | -0.69% | - | +0.21% | +0.87% | - |
All quotes in EUR
Performance
YTD | +8.79% | ||
---|---|---|---|
6 Months | +12.57% | ||
1 Year | +16.68% | ||
3 Years | +15.24% | ||
5 Years | +29.66% | ||
10 Years | - | ||
Since start | +28.86% | ||
Year | |||
2023 | +11.24% | ||
2022 | -12.67% | ||
2021 | +12.30% | ||
2020 | +1.94% | ||
2019 | +9.69% | ||
2018 | -6.56% |
Dividends
2023-06-15 | 18.67 EUR |
2022-06-15 | 4.70 EUR |
2021-06-10 | 4.70 EUR |
2020-06-17 | 0.53 EUR |
2019-06-13 | 3.59 EUR |
2018-06-14 | 6.34 EUR |
2018-01-02 | 1.14 EUR |