Multi Asset Fund Weinheim EUR/ DE000A0M80E9 /
| NAV2024-05-29 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.7700EUR | -0.23% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -2.12 | -3.69 | 4.59 | 2.90 | -1.69 | - |
| 2023 | 3.03 | -0.28 | -0.24 | 1.27 | -0.21 | 0.83 | 1.40 | 0.25 | -0.58 | -1.09 | 0.28 | 1.96 | +6.74% |
| 2024 | 0.23 | -0.12 | 1.17 | 0.56 | 0.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.09% | 2.05% | 3.34% | -% | -% |
| Sharpe ratio | 1.28 | 2.98 | 0.47 | - | - |
| Best month | +1.96% | +1.96% | +1.96% | - | - |
| Worst month | -0.12% | -0.12% | -1.09% | - | - |
| Maximum loss | -0.71% | -0.71% | -2.57% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.58% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +5.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +6.74% | ||
