SUPERIOR 1 - Ethik Renten T/ AT0000A07HR9 /
| NAV2024-04-18 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.9700EUR | +0.14% | reinvestment | Bonds Worldwide | Security KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | - | -0.61 | - |
| 2008 | 1.53 | 0.23 | -0.39 | 0.09 | -0.37 | -0.72 | 0.09 | 0.97 | -1.61 | -1.16 | 0.12 | 1.14 | -0.12% |
| 2009 | -0.05 | -0.42 | -0.51 | 0.68 | 3.30 | 1.65 | 2.35 | 1.24 | 1.96 | 0.79 | 0.61 | 1.11 | +13.39% |
| 2010 | 0.88 | 0.33 | 0.70 | 0.10 | 0.00 | -0.21 | 0.29 | 0.95 | 0.09 | 0.14 | -0.38 | 0.04 | +2.97% |
| 2011 | 0.13 | 0.47 | 0.36 | 0.10 | 0.40 | 0.13 | 0.14 | -0.15 | -0.54 | 0.47 | -1.36 | 1.15 | +1.29% |
| 2012 | 2.10 | 0.82 | 0.38 | -0.10 | 0.06 | 0.05 | 1.00 | 0.95 | 0.32 | 0.59 | 0.44 | 0.34 | +7.16% |
| 2013 | -0.15 | 0.66 | 0.36 | 0.77 | -0.02 | -1.21 | 0.67 | -0.15 | 0.52 | 0.59 | 0.18 | -0.51 | +1.71% |
| 2014 | 0.75 | 0.55 | 0.14 | 0.43 | 0.74 | 0.33 | 0.32 | 0.83 | 0.17 | 0.26 | 0.51 | 0.32 | +5.47% |
| 2015 | 0.75 | 0.43 | -0.19 | -0.20 | -0.50 | -1.18 | 0.78 | -0.47 | -0.29 | 0.75 | 0.61 | -0.64 | -0.19% |
| 2016 | 0.43 | 0.46 | 0.64 | 0.07 | 0.03 | 0.64 | 0.77 | 0.09 | -0.07 | -0.81 | -0.91 | 0.02 | +1.36% |
| 2017 | -0.47 | 0.85 | -0.41 | 0.61 | 0.14 | -0.40 | 0.45 | 0.35 | -0.20 | 0.50 | -0.17 | -0.32 | +0.92% |
| 2018 | -0.47 | -0.14 | 0.10 | -0.11 | -0.16 | -0.07 | -0.01 | -0.03 | -0.44 | -0.02 | -0.17 | 0.16 | -1.36% |
| 2019 | 0.36 | 0.47 | 1.05 | 0.50 | 0.06 | 1.07 | 0.95 | 0.66 | -0.52 | -0.60 | -0.10 | 0.12 | +4.08% |
| 2020 | 0.62 | 0.17 | -5.13 | 0.68 | 0.63 | 1.49 | 1.07 | 0.24 | 0.40 | 0.76 | 0.83 | 0.23 | +1.83% |
| 2021 | 0.14 | -0.71 | 0.03 | 0.17 | 0.08 | 0.22 | 0.79 | -0.09 | -0.70 | -0.53 | -0.13 | -0.07 | -0.81% |
| 2022 | -1.34 | -2.00 | -2.14 | -1.91 | -0.75 | -3.13 | 2.82 | -2.42 | -4.42 | -0.14 | 2.67 | -0.66 | -12.84% |
| 2023 | 1.87 | -0.96 | 0.49 | 0.30 | 0.16 | -0.30 | 0.81 | -0.04 | -1.24 | -0.04 | 2.87 | 2.97 | +7.02% |
| 2024 | -0.15 | -0.42 | 1.17 | -0.85 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.62% | 3.97% | 3.86% | 4.01% | 3.35% |
| Sharpe ratio | -1.32 | 2.06 | 0.33 | -1.61 | -1.41 |
| Best month | +2.97% | +2.97% | +2.97% | +2.97% | +2.97% |
| Worst month | -0.85% | -0.85% | -1.24% | -4.42% | -5.13% |
| Maximum loss | -1.35% | -1.35% | -2.02% | -17.17% | -17.17% |
| Outperformance | -0.61% | - | -0.86% | -1.83% | -2.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SUPERIOR 1 - Ethik Renten T4 | reinvestment | 985.7000 | +5.67% | -6.22% | |
| SUPERIOR 1 - Ethik Renten T | reinvestment | 83.9700 | +5.16% | -7.49% | |
| SUPERIOR 1 - Ethik Renten A | paying dividend | 65.0100 | +5.16% | -7.48% |
Performance
| YTD | -0.26% | ||
|---|---|---|---|
| 6 Months | +5.85% | ||
| 1 Year | +5.16% | ||
| 3 Years | -7.49% | ||
| 5 Years | -4.07% | ||
| Since start | +32.54% | ||
| Year | |||
| 2023 | +7.02% | ||
| 2022 | -12.84% | ||
| 2021 | -0.81% | ||
| 2020 | +1.83% | ||
| 2019 | +4.08% | ||
| 2018 | -1.36% | ||
| 2017 | +0.92% | ||
| 2016 | +1.36% | ||
| 2015 | -0.19% | ||
Dividends
| 2021-08-02 | 0.21 EUR |
| 2020-08-03 | 0.06 EUR |
| 2018-08-01 | 0.46 EUR |
| 2017-08-01 | 0.27 EUR |
| 2016-08-01 | 0.34 EUR |
| 2015-07-01 | 0.65 EUR |
| 2014-07-01 | 0.54 EUR |
| 2013-07-01 | 0.48 EUR |
| 2012-07-02 | 0.44 EUR |
| 2011-07-01 | 0.36 EUR |
| 2010-07-01 | 0.46 EUR |
| 2009-07-01 | 0.68 EUR |
| 2008-07-01 | 0.62 EUR |
