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Value Investment Fonds Basis A/  AT0000A0DYP2  /

Fonds
NAV2024-04-25 Chg.+0.3100 Type of yield Investment Focus Investment company
90.2500EUR +0.34% paying dividend Mixed Fund Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 1.94 1.01 0.11 1.08 0.39 -
2010 0.28 0.41 1.13 -0.23 -1.43 0.07 1.44 -0.32 0.75 0.79 -0.60 0.67 +2.97%
2011 0.31 0.37 -0.09 0.49 1.10 -0.71 0.23 -3.57 -1.93 2.32 -1.53 1.36 -1.79%
2012 1.64 1.96 1.06 -1.60 -0.58 0.08 2.67 1.27 0.88 0.97 0.78 0.63 +10.13%
2013 1.30 -0.65 0.54 0.96 0.78 -2.38 1.41 -0.28 0.61 0.52 0.28 0.56 +3.65%
2014 -0.33 0.37 0.30 0.35 1.13 0.47 0.09 0.58 -0.27 0.03 1.26 -0.29 +3.72%
2015 1.11 0.84 0.13 0.73 -0.78 -0.99 0.52 -1.15 -0.93 2.20 -0.03 -0.81 +0.80%
2016 -1.06 0.13 1.23 0.29 0.39 -0.61 2.13 0.31 0.12 -0.93 -1.19 0.68 +1.45%
2017 -0.08 0.61 -0.04 0.55 0.37 -0.17 0.01 0.04 0.04 0.59 0.24 -0.15 +2.03%
2018 -0.31 -0.56 -0.48 0.38 0.16 -0.43 0.49 -0.09 -0.45 -1.34 0.06 -0.99 -3.49%
2019 1.52 1.13 0.79 0.61 -0.17 0.91 1.13 0.15 0.00 -0.51 0.34 -0.06 +6.00%
2020 0.76 -0.24 -7.76 1.67 1.55 0.93 1.49 0.31 0.21 -0.12 1.67 0.39 +0.49%
2021 -0.03 -0.28 -0.33 0.41 0.07 0.47 0.60 0.12 -1.16 -0.33 -0.65 0.54 -0.58%
2022 -2.05 -2.84 -1.41 -2.77 -0.83 -4.51 2.76 -1.45 -4.72 0.03 2.11 -1.18 -15.86%
2023 2.57 -1.41 0.52 0.21 0.06 0.47 0.17 0.13 -1.20 -0.53 2.61 3.28 +6.96%
2024 -0.45 -0.38 0.86 -0.42 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.83% 3.76% 4.46% 4.40%
Sharpe ratio -1.42 2.07 0.19 -1.70 -1.29
Best month +3.28% +3.28% +3.28% +3.28% +3.28%
Worst month -0.45% -0.53% -1.20% -4.72% -7.76%
Maximum loss -1.24% -1.34% -2.15% -19.50% -19.50%
Outperformance +1.59% - +1.22% +1.62% +1.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Basis T reinvestment 115.9200 +4.57% -10.73%
Value Investment Fonds Basis A paying dividend 90.2500 +4.58% -10.72%

Performance

YTD
  -0.40%
6 Months  
+5.73%
1 Year  
+4.58%
3 Years
  -10.72%
5 Years
  -8.67%
Since start  
+21.87%
Year
2023  
+6.96%
2022
  -15.86%
2021
  -0.58%
2020  
+0.49%
2019  
+6.00%
2018
  -3.49%
2017  
+2.03%
2016  
+1.45%
2015  
+0.80%
 

Dividends

2023-12-01 1.00 EUR
2022-12-01 1.00 EUR
2021-12-01 2.50 EUR
2020-12-01 2.50 EUR
2019-12-02 2.50 EUR
2018-12-03 2.50 EUR
2017-12-01 2.50 EUR
2016-12-01 2.50 EUR
2015-12-01 2.50 EUR
2014-12-01 2.50 EUR
2013-12-02 2.50 EUR
2012-12-03 2.50 EUR
2011-12-01 2.50 EUR
2010-12-01 2.20 EUR
2009-12-01 0.60 EUR