Managed ETFplus - Por.Balance C EUR/ DE000A0M1UN9 /
| NAV2024-04-19 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.4500EUR | -0.07% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.30 | -3.11 | -7.96 | 0.07 | -0.69 | - |
| 2009 | -0.18 | -1.69 | 0.66 | 3.37 | 0.48 | 0.44 | 2.94 | 1.22 | 0.99 | -0.02 | 0.79 | 1.30 | +10.70% |
| 2010 | -0.59 | 0.97 | 2.89 | 1.13 | -0.51 | -0.40 | 0.51 | 0.22 | 1.80 | 0.42 | -0.19 | 2.46 | +8.98% |
| 2011 | -0.90 | 0.98 | -2.10 | 0.54 | -0.30 | -1.43 | 0.51 | -3.21 | -0.84 | 2.23 | -1.69 | 1.38 | -4.85% |
| 2012 | 3.18 | 1.72 | -0.66 | -0.40 | -1.12 | -0.15 | 2.54 | -0.28 | -0.15 | -0.44 | 0.55 | 0.61 | +5.42% |
| 2013 | 1.56 | 0.45 | 1.94 | 1.20 | 0.07 | -2.20 | 1.36 | -0.56 | 2.71 | 1.31 | 0.28 | 0.47 | +8.82% |
| 2014 | -0.47 | 1.79 | -0.02 | 0.21 | 1.49 | 0.22 | -0.52 | 0.24 | 0.02 | -0.24 | 1.82 | -0.05 | +4.54% |
| 2015 | 3.74 | 2.51 | 2.19 | -0.09 | 0.03 | -2.87 | 0.55 | -5.44 | -2.66 | 4.70 | -0.05 | -2.48 | -0.38% |
| 2016 | -4.57 | -0.28 | 4.51 | 0.35 | 0.45 | -1.52 | 2.42 | 0.35 | -0.30 | -0.65 | -0.54 | 2.66 | +2.63% |
| 2017 | 0.07 | 1.26 | 0.53 | 0.63 | 0.10 | -0.83 | 0.13 | -0.60 | 1.40 | 0.51 | -0.37 | 0.05 | +2.89% |
| 2018 | 0.55 | -1.42 | -1.36 | 1.07 | 1.38 | -0.80 | 0.60 | 0.55 | -0.80 | -3.69 | -0.22 | -3.94 | -7.94% |
| 2019 | 4.13 | 1.87 | 1.07 | 1.72 | -2.11 | 0.52 | 2.34 | -0.81 | 0.02 | -1.30 | 0.73 | -0.02 | +8.31% |
| 2020 | 1.56 | -2.27 | -5.11 | 6.87 | 0.77 | 0.41 | 1.36 | -0.83 | -1.10 | 0.10 | -2.48 | 2.90 | +1.71% |
| 2021 | 0.40 | 0.99 | 0.20 | -0.05 | 1.50 | -0.06 | 0.09 | 0.81 | -1.55 | 3.09 | -0.12 | 0.83 | +6.23% |
| 2022 | -3.20 | -0.51 | 3.70 | -2.34 | -0.11 | -4.37 | 3.10 | 2.56 | -3.24 | 1.30 | 0.85 | -1.51 | -4.10% |
| 2023 | 3.70 | -0.13 | 0.94 | 0.46 | -0.33 | 0.21 | 1.67 | -0.07 | -0.71 | -0.63 | 4.36 | 3.78 | +13.87% |
| 2024 | -1.58 | 0.91 | 2.16 | -1.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 5.16% | 4.96% | 6.05% | 6.77% |
| Sharpe ratio | -0.75 | 2.14 | 0.75 | 0.07 | -0.07 |
| Best month | +3.78% | +4.36% | +4.36% | +4.36% | +6.87% |
| Worst month | -1.58% | -1.58% | -1.58% | -4.37% | -5.11% |
| Maximum loss | -2.50% | -2.62% | -2.62% | -10.01% | -12.35% |
| Outperformance | +9.80% | - | +6.16% | +4.15% | +0.06% |
All quotes in EUR
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +7.60% | ||
| 3 Years | +13.56% | ||
| 5 Years | +18.18% | ||
| Since start | +51.83% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -4.10% | ||
| 2021 | +6.23% | ||
| 2020 | +1.71% | ||
| 2019 | +8.31% | ||
| 2018 | -7.94% | ||
| 2017 | +2.89% | ||
| 2016 | +2.63% | ||
| 2015 | -0.38% | ||
Dividends
| 2018-01-02 | 0.14 EUR |
| 2017-07-03 | 0.21 EUR |
| 2016-07-01 | 0.34 EUR |
| 2015-07-01 | 0.34 EUR |
| 2014-07-01 | 0.08 EUR |
| 2013-07-01 | 0.04 EUR |
| 2012-07-02 | 0.32 EUR |
| 2011-07-01 | 0.09 EUR |
| 2010-06-30 | 0.04 EUR |
| 2009-07-01 | 0.26 EUR |
