First Private Wealth B Acc EUR/ DE000A0KFTH1 /
| NAV2024-04-18 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.4900EUR | -0.35% | reinvestment | Mixed Fund Worldwide | First Private IM KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.89 | 0.64 | -0.44 | 2.09 | - |
| 2012 | 1.34 | 0.86 | 0.13 | -0.08 | -0.26 | -0.10 | 2.01 | 0.73 | 0.53 | 0.75 | 0.59 | 0.17 | +6.86% |
| 2013 | 0.33 | 1.08 | 0.85 | 0.80 | 0.46 | -2.40 | 0.87 | -0.76 | 0.58 | 1.53 | 0.59 | 0.00 | +3.95% |
| 2014 | 0.29 | 1.42 | 0.57 | 0.28 | 1.97 | 0.48 | 0.72 | 0.27 | 0.74 | -0.45 | 1.68 | -0.80 | +7.39% |
| 2015 | 1.15 | 1.99 | 0.71 | 0.61 | 0.43 | -1.78 | 0.77 | -2.10 | -1.06 | 1.76 | 0.89 | -0.85 | +2.45% |
| 2016 | -1.79 | -0.24 | 1.04 | -0.37 | 0.55 | -1.67 | 1.23 | -0.07 | -0.13 | 0.35 | -0.13 | 1.04 | -0.23% |
| 2017 | -1.02 | 1.89 | 0.01 | 0.32 | 1.30 | -0.79 | 0.08 | -0.10 | 0.59 | 1.30 | 0.08 | -0.18 | +3.51% |
| 2018 | 0.31 | -0.90 | -0.98 | 0.28 | 0.60 | -1.61 | 0.36 | -0.33 | -0.17 | -2.16 | -1.50 | -1.61 | -7.50% |
| 2019 | 2.85 | 0.67 | 0.17 | -0.38 | -0.35 | 0.18 | 0.06 | -0.28 | 0.74 | 0.40 | 0.84 | 0.75 | +5.75% |
| 2020 | 0.25 | -2.90 | -19.58 | 1.33 | 1.45 | 0.60 | 2.38 | 0.87 | -0.28 | -0.32 | 6.61 | 4.76 | -7.18% |
| 2021 | 1.07 | 0.80 | 3.31 | 0.18 | 2.15 | 1.27 | 1.33 | -0.30 | -0.78 | 2.62 | 0.57 | 0.70 | +13.63% |
| 2022 | -1.01 | 0.40 | -1.52 | 1.14 | -0.11 | -1.50 | 1.31 | -1.20 | -2.18 | 0.37 | 0.70 | -1.35 | -4.91% |
| 2023 | 1.48 | 0.35 | -0.18 | -0.39 | 0.60 | 0.73 | 1.06 | 0.44 | -0.45 | -2.98 | 2.50 | 2.32 | +5.49% |
| 2024 | -0.86 | 1.83 | 2.27 | -3.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.08% | 5.31% | 4.77% | 4.68% | 6.09% |
| Sharpe ratio | -0.61 | 0.80 | -0.08 | -0.31 | -0.38 |
| Best month | +2.32% | +2.50% | +2.50% | +2.62% | +6.61% |
| Worst month | -3.09% | -3.09% | -3.09% | -3.09% | -19.58% |
| Maximum loss | -3.09% | -3.09% | -4.11% | -6.00% | -24.90% |
| Outperformance | +3.22% | - | +11.44% | -9.17% | -11.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Private Wealth C Dis EUR | paying dividend | 69.1500 | +3.75% | +8.75% | |
| First Private Wealth A Acc EUR | reinvestment | 84.0700 | +4.49% | +10.21% | |
| First Private Wealth B Acc EUR | reinvestment | 76.4900 | +3.49% | +7.55% |
Performance
| YTD | +0.05% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +3.49% | ||
| 3 Years | +7.55% | ||
| 5 Years | +8.31% | ||
| Since start | +32.49% | ||
| Year | |||
| 2023 | +5.49% | ||
| 2022 | -4.91% | ||
| 2021 | +13.63% | ||
| 2020 | -7.18% | ||
| 2019 | +5.75% | ||
| 2018 | -7.50% | ||
| 2017 | +3.51% | ||
| 2016 | -0.23% | ||
| 2015 | +2.45% | ||
Dividends
| 2018-01-02 | 0.09 EUR |
| 2017-01-02 | 0.20 EUR |
| 2016-01-04 | 0.44 EUR |
| 2015-01-02 | 0.15 EUR |
| 2014-01-02 | 0.25 EUR |
| 2013-01-02 | 0.02 EUR |
| 2012-01-02 | 0.06 EUR |
