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SpardaOptiAnlage Defensiv EA/  DE000A0NGFH2  /

Fonds
NAV2024-05-23 Chg.-0.0700 Type of yield Investment Focus Investment company
49.2800EUR -0.14% 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
2009 - - - - - 0.85 1.18 0.97 1.16 0.11 0.72 0.59 -
2010 0.15 0.51 1.10 0.26 -0.81 0.24 0.20 0.93 0.04 0.34 -0.15 0.79 +3.63%
2011 -0.13 0.17 -0.11 0.43 0.17 -0.94 0.45 -3.09 -1.79 1.70 -1.30 0.80 -3.68%
2012 2.13 0.99 0.02 -0.25 -0.65 0.17 1.43 0.44 0.29 0.19 0.40 0.17 +5.43%
2013 0.08 0.23 0.65 -0.08 -0.02 -2.36 0.52 -0.92 0.81 0.70 -0.14 -0.33 -0.90%
2014 -0.31 1.13 0.10 0.29 0.96 0.38 0.30 0.47 -0.17 -0.29 0.48 -0.53 +2.83%
2015 1.53 0.55 0.37 0.88 -0.11 -1.17 -0.19 -2.21 -2.00 2.98 0.46 -1.82 -0.86%
2016 -2.33 -0.42 2.49 1.33 0.29 -1.35 1.31 0.56 0.10 0.60 -0.23 0.83 +3.15%
2017 0.21 1.13 0.15 0.28 0.28 -0.13 -0.02 0.00 0.46 0.44 -0.08 0.05 +2.81%
2018 0.54 -0.75 -0.87 0.39 -0.02 -0.64 0.35 -0.86 0.14 -1.33 -0.08 -1.66 -4.72%
2019 2.24 1.14 0.00 1.13 -1.51 1.26 0.37 -1.35 0.80 0.84 0.61 1.26 +6.94%
2020 -0.17 -2.06 -8.06 4.47 2.27 1.52 0.98 0.91 -0.47 -0.06 2.34 0.85 +1.99%
2021 0.31 -0.12 -0.12 0.98 0.44 0.44 0.27 0.38 -0.94 0.46 -0.87 0.59 +1.81%
2022 -1.74 -1.55 -0.02 -1.88 -1.33 -3.23 2.35 -0.89 -4.50 0.72 2.73 -0.49 -9.63%
2023 3.07 -0.84 -0.80 0.23 0.08 0.34 1.06 -1.05 -1.61 -1.78 3.35 3.34 +5.34%
2024 -0.02 0.64 1.43 -2.39 1.34 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.52% 3.45% 3.50% 3.70% 4.10%
Sharpe ratio -0.39 1.79 0.07 -1.33 -0.78
Best month +3.34% +3.35% +3.35% +3.35% +4.47%
Worst month -2.39% -2.39% -2.39% -4.50% -8.06%
Maximum loss -2.95% -2.95% -4.47% -13.70% -13.70%
Outperformance +0.70% - +0.43% +0.16% +1.32%
 
All quotes in EUR

Performance

YTD  
+0.94%
6 Months  
+4.83%
1 Year  
+4.05%
3 Years
  -3.23%
5 Years  
+3.11%
10 Years  
+7.80%
Since start  
+21.96%
Year
2023  
+5.34%
2022
  -9.63%
2021  
+1.81%
2020  
+1.99%
2019  
+6.94%
2018
  -4.72%
2017  
+2.81%
2016  
+3.15%
2015
  -0.86%
 

Dividends

2023-02-14 0.85 EUR
2022-02-14 0.55 EUR
2021-02-18 0.15 EUR
2020-08-28 0.55 EUR
2019-08-26 0.55 EUR
2018-08-29 0.65 EUR
2018-01-02 0.15 EUR
2017-12-15 0.99 EUR
2017-08-29 0.65 EUR
2016-08-29 0.65 EUR
2015-08-28 0.65 EUR
2014-08-29 0.60 EUR
2013-08-29 0.60 EUR
2012-08-27 0.90 EUR
2011-08-26 1.25 EUR
2010-08-27 1.25 EUR
2009-07-01 0.00 EUR