Albatros Fonds/ DE0008486465 /
| NAV2024-05-08 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.4200EUR | +0.60% | paying dividend | Mixed Fund Europe | DWS Investment GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | - | - | 0.44 | 1.67 | 1.87 | 1.93 | 0.14 | 2.07 | 0.69 | 1.46 | - |
| 1994 | -0.34 | -1.15 | -0.08 | 0.80 | -1.73 | -0.87 | 1.51 | -0.08 | -2.87 | 0.26 | 1.27 | 0.00 | - |
| 1995 | -0.18 | 1.60 | -1.88 | 2.22 | 2.83 | -0.61 | 3.26 | 1.70 | -1.50 | -0.21 | 3.07 | 1.18 | - |
| 1996 | 5.60 | -0.53 | 0.29 | 0.94 | 1.41 | 0.32 | -2.08 | 1.78 | 2.76 | 0.41 | 3.75 | 0.79 | - |
| 1997 | 3.76 | 2.84 | 1.63 | 0.42 | 1.45 | 2.55 | 6.29 | -4.44 | 2.23 | -3.97 | 2.06 | 2.94 | +18.67% |
| 1998 | 2.51 | 3.00 | 3.58 | -0.53 | 2.97 | 2.49 | 0.32 | -9.17 | -6.38 | 2.32 | 6.93 | -1.34 | +5.72% |
| 1999 | 1.69 | -2.45 | 0.77 | 6.41 | -3.10 | 4.65 | -3.41 | 1.70 | -1.93 | 3.87 | 3.56 | 8.88 | +21.69% |
| 2000 | -0.16 | 5.73 | 1.09 | -1.25 | -1.79 | -0.98 | 2.26 | 1.49 | -1.97 | 2.09 | -4.23 | -0.82 | +1.09% |
| 2001 | 1.60 | -4.89 | -2.41 | 3.10 | -0.68 | -1.49 | -1.56 | -4.68 | -8.23 | 4.33 | 5.01 | 1.30 | -9.10% |
| 2002 | -0.59 | -2.06 | 4.12 | -4.45 | -1.34 | -5.17 | -5.66 | -1.62 | -9.30 | 3.77 | 2.08 | -8.92 | -26.40% |
| 2003 | -4.09 | -1.89 | -4.10 | 6.03 | -0.93 | 2.76 | 2.30 | 2.57 | -3.69 | 2.76 | 0.40 | 2.71 | +4.32% |
| 2004 | 1.74 | 0.55 | -1.59 | 1.05 | -1.22 | 1.38 | -1.65 | 0.21 | 0.83 | 0.00 | 1.16 | 1.38 | +3.82% |
| 2005 | 2.13 | 1.79 | -0.16 | -2.47 | 4.48 | 3.00 | 2.97 | -0.71 | 3.18 | -2.23 | 2.42 | 0.89 | +16.12% |
| 2006 | 1.98 | 1.94 | 0.44 | -0.21 | -2.44 | 0.51 | 0.29 | 0.95 | 0.84 | 1.92 | -0.22 | 1.17 | +7.31% |
| 2007 | -0.14 | -0.10 | 1.28 | 2.79 | 0.43 | -1.94 | -1.46 | -0.36 | -0.87 | 1.10 | -2.78 | -1.24 | -3.36% |
| 2008 | -3.36 | -0.26 | -3.41 | 3.58 | 0.66 | -1.83 | 0.94 | 0.19 | -4.23 | -4.02 | 1.01 | -2.83 | -13.05% |
| 2009 | -1.61 | -2.78 | 0.76 | 4.97 | 1.57 | 0.33 | 2.80 | 0.70 | 0.59 | -0.69 | -0.53 | 1.83 | +7.97% |
| 2010 | -1.84 | -0.55 | 3.11 | -0.48 | -3.74 | -0.84 | -0.38 | 0.05 | 0.84 | 0.85 | 0.19 | 4.77 | +1.72% |
| 2011 | -0.33 | 1.13 | -0.71 | 0.28 | 0.25 | -3.37 | -0.89 | -6.29 | -2.93 | 2.55 | -2.89 | 2.20 | -10.79% |
| 2012 | 3.54 | 3.57 | 0.98 | 0.56 | -1.30 | -0.97 | 3.75 | -0.48 | 0.15 | -0.70 | 0.29 | 0.66 | +10.34% |
| 2013 | 1.25 | 0.05 | -0.36 | 0.63 | 2.38 | -0.94 | 1.34 | -1.19 | 2.96 | 3.27 | 0.99 | -0.11 | +10.64% |
| 2014 | -1.76 | 2.52 | 0.76 | 0.80 | 1.56 | -0.11 | -1.10 | 0.66 | 0.90 | -1.84 | 2.04 | -1.12 | +3.24% |
| 2015 | 3.13 | 3.26 | 1.75 | -1.12 | 1.15 | -2.95 | 1.99 | -4.71 | -3.20 | 5.61 | 2.24 | -3.65 | +2.93% |
| 2016 | -4.96 | -1.68 | 2.27 | 1.29 | 1.27 | -3.89 | 3.11 | 1.33 | -1.80 | 2.20 | -0.47 | 3.81 | +2.07% |
| 2017 | -0.02 | 0.59 | 2.89 | 1.68 | 1.01 | -1.36 | 0.16 | -0.68 | 2.31 | 1.55 | -1.05 | -1.35 | +5.77% |
| 2018 | 1.67 | -2.60 | -1.12 | 2.98 | -0.98 | -0.42 | 1.80 | -1.85 | -0.07 | -3.11 | -0.83 | -2.71 | -7.22% |
| 2019 | 2.59 | 2.15 | 1.25 | 2.96 | -2.99 | 3.47 | 0.40 | -0.47 | 1.58 | 1.14 | 1.50 | 0.92 | +15.32% |
| 2020 | -1.15 | -4.89 | -11.44 | 4.62 | 2.13 | 2.98 | 0.28 | 1.87 | -2.07 | -4.00 | 10.01 | 0.55 | -2.66% |
| 2021 | -0.93 | 2.08 | 4.14 | 1.16 | 1.58 | 0.17 | 0.46 | 1.38 | -1.39 | 1.53 | -1.69 | 3.02 | +11.96% |
| 2022 | -2.48 | -3.96 | 0.84 | -1.73 | 0.56 | -5.64 | 4.58 | -2.72 | -4.18 | 4.18 | 5.23 | -2.11 | -7.87% |
| 2023 | 4.89 | 1.51 | 0.66 | 0.83 | 0.12 | 1.34 | 1.38 | -1.84 | -1.32 | -1.47 | 4.42 | 2.12 | +13.13% |
| 2024 | 1.64 | 2.52 | 2.68 | -0.96 | 0.97 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.40% | 6.58% | 8.81% | 10.42% |
| Sharpe ratio | 3.05 | 4.39 | 1.12 | 0.15 | 0.16 |
| Best month | +2.68% | +4.42% | +4.42% | +5.23% | +10.01% |
| Worst month | -0.96% | -0.96% | -1.84% | -5.64% | -11.44% |
| Maximum loss | -1.90% | -1.90% | -5.35% | -15.41% | -23.50% |
| Outperformance | +0.54% | - | +0.43% | +3.75% | +5.31% |
All quotes in EUR
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +12.81% | ||
| 1 Year | +11.17% | ||
| 3 Years | +16.14% | ||
| 5 Years | +30.12% | ||
| 10 Years | +45.82% | ||
| Since start | +188.58% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -7.87% | ||
| 2021 | +11.96% | ||
| 2020 | -2.66% | ||
| 2019 | +15.32% | ||
| 2018 | -7.22% | ||
| 2017 | +5.77% | ||
| 2016 | +2.07% | ||
| 2015 | +2.93% | ||
Dividends
| 2023-07-18 | 1.32 EUR |
| 2022-07-18 | 0.53 EUR |
| 2021-07-16 | 0.48 EUR |
| 2020-07-16 | 0.33 EUR |
| 2019-07-16 | 0.82 EUR |
| 2018-07-17 | 1.15 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-07-18 | 0.84 EUR |
| 2016-07-18 | 0.80 EUR |
| 2015-07-16 | 1.05 EUR |
| 2014-07-16 | 0.95 EUR |
| 2013-07-26 | 1.32 EUR |
| 2012-06-01 | 0.19 EUR |
| 2012-03-23 | 0.91 EUR |
| 2011-03-24 | 0.91 EUR |
| 2010-03-30 | 1.09 EUR |
| 2009-03-26 | 1.52 EUR |
| 2008-03-27 | 1.42 EUR |
| 2007-03-23 | 1.47 EUR |
| 2006-03-24 | 1.29 EUR |
| 2005-03-30 | 0.82 EUR |
| 2004-03-26 | 0.86 EUR |
| 2002-03-22 | 1.51 EUR |
| 2001-03-23 | 1.12 EUR |
| 2000-03-20 | 1.49 EUR |
| 1999-03-18 | 1.55 EUR |
| 1998-03-20 | 1.54 EUR |
| 1997-03-20 | 1.51 EUR |
| 1996-03-20 | 1.66 EUR |
| 1995-03-20 | 1.89 EUR |
| 1994-03-30 | 1.47 EUR |
