Spiekermann & CO Strategie I/ DE000A0M13R2 /
| NAV2024-04-22 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.8500EUR | +0.34% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2008 | -5.20 | 1.01 | -2.39 | 3.13 | 1.43 | -4.69 | -0.91 | 0.95 | -6.41 | -11.03 | -2.52 | -0.58 | -24.77% |
| 2009 | -1.25 | -4.33 | 1.91 | 8.30 | 4.82 | -0.16 | 3.59 | 1.03 | 2.01 | -0.27 | 1.27 | 3.56 | +21.84% |
| 2010 | -0.49 | 0.95 | 3.84 | 0.79 | -1.69 | -0.70 | 0.01 | 0.27 | 1.32 | 1.38 | 0.48 | 3.49 | +9.93% |
| 2011 | -1.55 | 1.30 | -1.13 | 0.16 | -0.47 | -3.01 | -1.27 | -7.57 | -3.15 | 5.79 | -3.10 | -0.66 | -14.19% |
| 2012 | 6.02 | 2.74 | -0.78 | -1.30 | -5.44 | 1.12 | 2.65 | -0.21 | 1.79 | -0.65 | 0.26 | 1.07 | +7.07% |
| 2013 | 1.71 | 1.23 | 1.84 | -0.96 | 2.24 | -3.60 | 2.70 | 1.00 | 2.35 | 2.69 | 0.10 | -0.77 | +10.84% |
| 2014 | 0.34 | 2.20 | 0.23 | 0.09 | 2.76 | 1.36 | -1.42 | 0.90 | -1.21 | -3.19 | 1.96 | -1.12 | +2.76% |
| 2015 | 4.99 | 4.28 | 0.55 | 2.41 | -0.24 | -4.75 | 0.22 | -6.48 | -4.97 | 6.70 | 1.55 | -4.09 | -0.84% |
| 2016 | -6.30 | 1.65 | 3.13 | 3.07 | 0.47 | 0.01 | 3.98 | -1.43 | 0.79 | -0.11 | -0.62 | 2.20 | +6.63% |
| 2017 | 1.32 | 1.87 | 0.10 | 0.60 | -0.04 | -1.16 | 0.66 | -0.04 | 0.90 | -0.01 | -0.91 | 1.00 | +4.35% |
| 2018 | 0.40 | -1.45 | -1.96 | 2.52 | 0.18 | -2.04 | 1.99 | -1.11 | 0.10 | -3.65 | -0.47 | -6.02 | -11.21% |
| 2019 | 5.69 | 2.92 | 1.09 | 1.58 | -4.27 | 3.64 | 2.40 | -0.11 | 1.50 | 0.00 | 2.10 | 1.89 | +19.68% |
| 2020 | -0.09 | -5.43 | -14.42 | 13.45 | 3.30 | 1.62 | 2.54 | 2.31 | -2.91 | -2.96 | 4.17 | 3.62 | +2.73% |
| 2021 | 0.83 | -0.06 | 1.54 | 1.99 | 1.13 | -0.10 | 0.59 | -0.09 | -4.07 | 4.55 | 0.50 | 1.96 | +8.89% |
| 2022 | -4.41 | -0.63 | 2.69 | -3.72 | -1.99 | -8.09 | 6.12 | -4.14 | -5.85 | 3.09 | 5.92 | -4.66 | -15.66% |
| 2023 | 5.77 | -3.47 | 3.08 | -0.57 | 0.38 | 1.02 | 2.17 | -1.84 | -2.22 | -3.09 | 5.41 | 3.14 | +9.64% |
| 2024 | 0.61 | 0.53 | 4.82 | 1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.89% | 6.98% | 8.43% | 10.84% | 10.90% |
| Sharpe ratio | 3.10 | 4.41 | 1.00 | -0.29 | -0.04 |
| Best month | +4.82% | +5.41% | +5.41% | +6.12% | +13.45% |
| Worst month | +0.53% | -3.09% | -3.09% | -8.09% | -14.42% |
| Maximum loss | -1.71% | -2.18% | -7.98% | -20.74% | -26.89% |
| Outperformance | +6.77% | - | +10.15% | +4.54% | -0.12% |
All quotes in EUR
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +15.92% | ||
| 1 Year | +12.24% | ||
| 3 Years | +2.29% | ||
| 5 Years | +18.25% | ||
| Since start | +37.92% | ||
| Year | |||
| 2023 | +9.64% | ||
| 2022 | -15.66% | ||
| 2021 | +8.89% | ||
| 2020 | +2.73% | ||
| 2019 | +19.68% | ||
| 2018 | -11.21% | ||
| 2017 | +4.35% | ||
| 2016 | +6.63% | ||
| 2015 | -0.84% | ||
Dividends
| 2018-01-02 | 0.07 EUR |
| 2017-10-02 | 0.11 EUR |
| 2016-10-04 | 0.39 EUR |
| 2015-10-01 | 0.46 EUR |
| 2014-10-01 | 0.27 EUR |
| 2013-10-01 | 0.26 EUR |
| 2012-10-01 | 0.33 EUR |
| 2011-10-04 | 0.26 EUR |
| 2010-10-01 | 0.30 EUR |
| 2009-10-01 | 0.15 EUR |
| 2008-10-01 | 0.30 EUR |
