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Value Investment Fonds Basis T/  AT0000A0DYQ0  /

Fonds
NAV2024-05-08 Chg.+0.2300 Type of yield Investment Focus Investment company
116.2900EUR +0.20% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - 1.94 1.01 0.11 1.08 0.40 -
2010 0.28 0.40 1.13 -0.23 -1.43 0.07 1.45 -0.31 0.75 0.79 -0.59 0.67 +2.97%
2011 0.30 0.38 -0.09 0.49 1.11 -0.72 0.23 -3.57 -1.93 2.32 -1.54 1.37 -1.79%
2012 1.64 1.96 1.06 -1.60 -0.58 0.07 2.67 1.27 0.88 0.97 0.79 0.62 +10.13%
2013 1.30 -0.65 0.53 0.96 0.79 -2.38 1.41 -0.28 0.61 0.52 0.28 0.56 +3.65%
2014 -0.33 0.37 0.31 0.35 1.13 0.47 0.08 0.58 -0.27 0.02 1.27 -0.30 +3.73%
2015 1.11 0.84 0.13 0.74 -0.79 -0.98 0.52 -1.15 -0.93 2.20 -0.02 -0.81 +0.80%
2016 -1.05 0.13 1.22 0.29 0.40 -0.62 2.13 0.31 0.12 -0.92 -1.20 0.68 +1.46%
2017 -0.08 0.61 -0.03 0.54 0.37 -0.16 0.00 0.05 0.05 0.58 0.24 -0.15 +2.02%
2018 -0.30 -0.57 -0.49 0.39 0.17 -0.43 0.49 -0.09 -0.45 -1.33 0.06 -0.99 -3.49%
2019 1.53 1.12 0.79 0.62 -0.17 0.91 1.14 0.15 -0.01 -0.50 0.33 -0.06 +6.01%
2020 0.76 -0.24 -7.76 1.66 1.55 0.93 1.50 0.31 0.21 -0.13 1.68 0.38 +0.48%
2021 -0.02 -0.28 -0.33 0.40 0.07 0.47 0.60 0.12 -1.15 -0.33 -0.66 0.54 -0.58%
2022 -2.04 -2.85 -1.41 -2.78 -0.82 -4.51 2.77 -1.46 -4.71 0.03 2.11 -1.19 -15.86%
2023 2.58 -1.42 0.51 0.22 0.05 0.47 0.17 0.13 -1.21 -0.53 2.61 3.28 +6.97%
2024 -0.46 -0.37 0.87 -0.72 0.61 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 3.88% 3.83% 4.50% 4.43%
Sharpe ratio -1.05 1.48 0.18 -1.65 -1.25
Best month +3.28% +3.28% +3.28% +3.28% +3.28%
Worst month -0.72% -0.72% -1.21% -4.71% -7.76%
Maximum loss -1.39% -1.39% -2.15% -19.50% -19.50%
Outperformance +1.58% - +1.22% +1.62% +1.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Basis T reinvestment 116.2900 +4.46% -10.42%
Value Investment Fonds Basis A paying dividend 90.5400 +4.47% -10.41%

Performance

YTD
  -0.09%
6 Months  
+4.62%
1 Year  
+4.46%
3 Years
  -10.42%
5 Years
  -8.53%
10 Years
  -1.56%
Since start  
+22.26%
Year
2023  
+6.97%
2022
  -15.86%
2021
  -0.58%
2020  
+0.48%
2019  
+6.01%
2018
  -3.49%
2017  
+2.02%
2016  
+1.46%
2015  
+0.80%
 

Dividends

2021-12-01 0.28 EUR
2020-12-01 0.02 EUR
2019-12-02 0.40 EUR
2018-12-03 0.43 EUR
2017-12-01 1.77 EUR
2016-12-01 0.40 EUR
2015-12-01 0.61 EUR
2014-12-01 0.22 EUR
2013-12-02 0.58 EUR
2011-12-01 0.66 EUR
2010-12-01 0.57 EUR
2009-12-01 0.14 EUR