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FVB-Renten Plus Nachhaltig/  DE0009766857  /

Fonds
NAV2024-05-29 Chg.-0.1500 Type of yield Investment Focus Investment company
37.2200EUR -0.40% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - 0.52 -0.46 0.59 0.92 0.24 1.97 0.53 0.36 0.90 0.73 -
1999 1.52 -0.42 0.25 1.18 -0.67 -1.67 -0.61 -0.38 -0.33 -0.54 0.80 0.15 -0.76%
2000 -0.77 0.72 1.07 0.53 -0.55 0.08 0.66 0.29 0.94 0.98 0.64 0.89 +5.59%
2001 0.58 0.53 1.15 -0.54 -0.03 0.88 0.49 0.82 1.09 1.55 -0.67 -0.55 +5.40%
2002 0.00 0.11 -0.62 0.94 0.10 0.98 0.92 1.24 1.23 -0.15 0.45 1.43 +6.81%
2003 0.97 1.07 -0.92 0.33 1.99 0.12 -0.88 -0.44 1.14 -0.95 0.00 1.01 +3.45%
2004 0.44 1.03 0.85 -1.04 0.13 -0.12 0.48 1.02 0.39 0.79 0.51 0.15 +4.70%
2005 0.46 -0.13 0.17 1.07 0.49 0.71 -0.12 0.17 0.05 -0.63 -0.07 -0.07 +2.10%
2006 -0.20 0.05 -0.71 -0.33 0.59 -0.66 0.66 0.43 0.33 -0.03 0.50 -0.25 +0.38%
2007 -0.03 0.49 0.03 -0.13 -0.18 -0.13 0.47 0.51 -0.08 0.72 0.25 -0.15 +1.78%
2008 1.32 0.25 -0.18 -0.34 -0.16 -0.31 0.47 0.70 -0.13 -0.18 1.24 0.79 +3.51%
2009 0.15 0.56 0.80 1.05 0.46 0.81 1.38 0.52 0.49 0.20 0.61 -0.12 +7.12%
2010 0.68 0.64 0.32 0.25 0.56 0.24 0.07 1.31 -0.50 -0.53 -0.44 -0.41 +2.19%
2011 -0.71 0.25 -0.48 0.35 0.78 -0.25 0.78 0.27 0.22 0.25 -0.72 0.95 +1.70%
2012 1.06 0.64 0.44 0.37 0.69 -0.27 1.17 0.53 0.05 0.24 0.33 0.26 +5.65%
2013 -1.09 0.85 0.15 0.68 -0.46 -0.97 0.39 -0.32 0.34 0.54 0.12 -0.39 -0.18%
2014 0.58 0.29 0.17 0.27 0.49 0.32 0.24 0.48 0.29 0.05 0.19 0.02 +3.45%
2015 0.34 0.48 0.00 -0.41 -0.17 -1.02 0.54 -0.44 -0.27 0.59 0.68 -0.85 -0.54%
2016 0.32 0.01 0.10 0.00 0.20 0.30 0.32 0.07 -0.07 -0.44 -0.37 0.12 +0.55%
2017 -0.30 0.27 -0.30 -0.10 -0.05 -0.38 0.15 0.10 -0.18 0.23 -0.15 -0.30 -1.00%
2018 -0.20 -0.03 0.05 -0.08 -1.13 0.31 0.00 -0.26 -0.26 -1.27 -0.05 -0.71 -3.58%
2019 1.64 1.02 1.33 1.00 -0.53 1.89 1.25 0.57 -0.17 -0.32 0.00 0.22 +8.15%
2020 0.96 -1.49 -6.85 2.47 1.75 1.80 0.94 0.73 -0.32 -0.07 2.80 0.51 +2.89%
2021 -0.56 -0.66 1.23 0.46 0.34 0.77 1.03 0.17 -1.23 -0.24 0.02 0.55 +1.87%
2022 -2.10 -2.90 -1.18 -3.03 -1.10 -4.38 4.50 -3.83 -3.92 0.83 2.99 -2.38 -15.67%
2023 2.55 -1.27 0.91 0.48 0.17 -0.08 0.90 -0.14 -1.62 -0.11 3.21 2.91 +8.07%
2024 0.40 -0.13 1.54 -1.39 0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.66% 3.72% 3.87% 4.73% 4.78%
Sharpe ratio -0.32 1.28 0.66 -1.30 -0.80
Best month +2.91% +3.21% +3.21% +4.50% +4.50%
Worst month -1.39% -1.39% -1.62% -4.38% -6.85%
Maximum loss -1.57% -1.57% -2.62% -18.62% -18.62%
Outperformance +2.89% - +3.03% +4.29% +3.37%
 
All quotes in EUR

Performance

YTD  
+1.06%
6 Months  
+4.15%
1 Year  
+6.31%
3 Years
  -6.93%
5 Years
  -0.11%
10 Years  
+1.27%
Since start  
+77.60%
Year
2023  
+8.07%
2022
  -15.67%
2021  
+1.87%
2020  
+2.89%
2019  
+8.15%
2018
  -3.58%
2017
  -1.00%
2016  
+0.55%
2015
  -0.54%
 

Dividends

2024-02-15 0.60 EUR
2023-02-14 0.64 EUR
2022-02-14 0.13 EUR
2021-02-18 0.20 EUR
2020-02-13 0.31 EUR
2019-02-14 0.29 EUR
2018-01-02 0.04 EUR
2017-12-20 0.35 EUR
2017-02-14 0.59 EUR
2016-02-12 0.59 EUR
2015-02-13 0.65 EUR
2014-02-14 0.81 EUR
2013-02-14 0.83 EUR
2012-02-16 0.74 EUR
2011-04-01 0.06 EUR
2011-02-15 1.04 EUR
2010-02-15 1.04 EUR
2009-02-16 1.17 EUR
2008-02-15 1.15 EUR
2007-02-15 1.15 EUR
2006-02-15 1.20 EUR
2005-02-15 1.30 EUR
2004-02-16 1.45 EUR
2003-02-17 1.57 EUR
2002-02-15 1.57 EUR
2001-02-15 1.69 EUR
2000-02-15 1.55 EUR
1999-02-15 1.38 EUR