Leonardo UI - Anteilklasse G/ DE000A0MYG12 /
| NAV2024-05-10 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 183.4800EUR | -0.03% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5.00 | 0.32 | - |
| 2008 | -8.32 | 0.35 | -5.39 | 4.38 | 1.07 | -7.48 | -2.48 | 0.64 | -9.37 | -18.45 | -6.95 | 0.15 | -42.57% |
| 2009 | 0.60 | -7.44 | 4.54 | 13.33 | 8.05 | 1.97 | 4.10 | 2.95 | 5.14 | -1.87 | 0.45 | 3.83 | +40.18% |
| 2010 | -0.55 | 2.51 | 8.88 | -0.48 | -6.45 | -0.10 | 3.58 | -1.39 | 3.82 | 2.59 | -0.20 | 3.20 | +15.68% |
| 2011 | 2.29 | 1.66 | -1.07 | 1.33 | -0.92 | -2.68 | -2.08 | -6.85 | -7.75 | 7.78 | -3.23 | 1.83 | -10.17% |
| 2012 | 10.35 | 5.65 | 0.20 | -1.35 | -5.26 | 3.63 | 3.72 | 2.97 | 1.82 | 1.26 | 1.76 | 2.71 | +30.21% |
| 2013 | 4.36 | -1.49 | -0.03 | 4.86 | 1.64 | -6.68 | 3.81 | -0.76 | 2.68 | 4.50 | 1.45 | 0.36 | +15.03% |
| 2014 | -1.61 | 3.06 | 2.06 | 1.72 | 2.99 | 0.64 | -0.68 | 1.67 | -3.47 | -0.35 | 1.55 | -4.04 | +3.28% |
| 2015 | 2.33 | 6.61 | 2.04 | 2.32 | 0.91 | -3.79 | 2.94 | -7.11 | -4.71 | 8.36 | 0.28 | -5.00 | +4.01% |
| 2016 | -6.17 | -1.65 | 6.12 | 2.04 | 0.88 | -0.81 | 4.93 | 1.55 | 0.35 | 1.05 | -0.69 | 3.24 | +10.76% |
| 2017 | 0.63 | 2.05 | 1.08 | 1.97 | 0.73 | -0.45 | 0.46 | 0.32 | 2.89 | 2.62 | -0.81 | 0.09 | +12.12% |
| 2018 | 1.64 | -3.24 | -1.02 | 2.21 | 0.66 | -1.34 | 2.82 | -1.67 | 0.17 | -4.49 | -0.08 | -3.17 | -7.53% |
| 2019 | 6.35 | 1.65 | 1.56 | 1.28 | -2.43 | 3.22 | 0.50 | -1.05 | 0.64 | 0.27 | 1.54 | 1.11 | +15.38% |
| 2020 | 0.67 | -5.68 | -18.11 | 8.46 | 2.62 | 2.90 | 1.24 | 5.32 | -2.09 | -1.73 | 10.61 | 3.06 | +4.14% |
| 2021 | 1.40 | 2.27 | 3.74 | 1.76 | 1.21 | 2.29 | 0.55 | 2.14 | -3.17 | 2.86 | -1.39 | 2.56 | +17.26% |
| 2022 | -4.51 | -5.37 | -0.94 | -4.39 | -1.83 | -6.29 | 4.20 | -3.67 | -7.01 | 3.16 | 6.54 | -4.38 | -22.77% |
| 2023 | 7.80 | -1.72 | 2.34 | 0.54 | 3.62 | 2.52 | 1.24 | -0.45 | -0.04 | -0.96 | 3.73 | 2.73 | +23.11% |
| 2024 | 2.19 | 1.69 | 1.87 | -0.49 | 0.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.28% | 3.25% | 4.60% | 9.26% | 11.94% |
| Sharpe ratio | 4.50 | 6.14 | 3.38 | -0.15 | 0.12 |
| Best month | +2.73% | +3.73% | +3.73% | +7.80% | +10.61% |
| Worst month | -0.49% | -0.49% | -0.96% | -7.01% | -18.11% |
| Maximum loss | -1.09% | -1.09% | -2.70% | -27.85% | -33.41% |
| Outperformance | -3.60% | - | -4.05% | +2.81% | +9.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Leonardo UI I | paying dividend | 1,012.3600 | +19.91% | - | |
| Leonardo UI - Anteilklasse G | paying dividend | 183.4800 | +19.36% | +7.42% |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | +11.16% | ||
| 1 Year | +19.36% | ||
| 3 Years | +7.42% | ||
| 5 Years | +29.43% | ||
| 10 Years | +64.62% | ||
| Since start | +110.77% | ||
| Year | |||
| 2023 | +23.11% | ||
| 2022 | -22.77% | ||
| 2021 | +17.26% | ||
| 2020 | +4.14% | ||
| 2019 | +15.38% | ||
| 2018 | -7.53% | ||
| 2017 | +12.12% | ||
| 2016 | +10.76% | ||
| 2015 | +4.01% | ||
Dividends
| 2024-02-15 | 2.83 EUR |
| 2022-02-15 | 3.62 EUR |
| 2021-02-15 | 1.00 EUR |
| 2020-02-17 | 2.90 EUR |
| 2019-02-15 | 0.51 EUR |
| 2018-01-02 | 1.66 EUR |
| 2017-01-02 | 0.92 EUR |
| 2016-01-04 | 1.17 EUR |
| 2015-01-02 | 1.22 EUR |
| 2014-01-02 | 0.94 EUR |
| 2013-01-02 | 0.70 EUR |
| 2012-01-02 | 0.62 EUR |
| 2011-01-03 | 0.99 EUR |
| 2010-01-04 | 0.12 EUR |
| 2009-01-02 | 0.07 EUR |
| 2008-01-02 | 0.09 EUR |
