Weltzins-INVEST (I)/ DE000A1JSHJ5 /
| NAV2024-05-22 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0000EUR | +0.10% | paying dividend | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2.82 | 0.69 | 1.43 | 1.14 | 1.49 | 1.05 | -0.84 | -1.89 | - |
| 2015 | 5.86 | 0.63 | 1.22 | 0.89 | 0.21 | -2.52 | 0.53 | -4.68 | -2.28 | 4.95 | 2.63 | -3.97 | +2.92% |
| 2016 | -2.15 | 1.36 | 1.41 | 2.62 | -0.27 | 2.15 | 0.45 | 0.86 | 0.82 | 1.99 | -1.56 | 2.29 | +10.30% |
| 2017 | 0.16 | 3.02 | 0.06 | -0.64 | -1.60 | -1.30 | -1.41 | -0.36 | 0.50 | 0.50 | -1.14 | 0.27 | -2.00% |
| 2018 | -0.97 | 1.05 | -0.45 | 0.67 | 0.45 | -1.89 | 0.54 | -4.48 | 1.20 | 2.02 | 1.36 | -0.65 | -1.31% |
| 2019 | 3.13 | 1.05 | 0.07 | 0.00 | 0.33 | 1.41 | 2.74 | -2.37 | 2.19 | -0.49 | 1.29 | 0.97 | +10.68% |
| 2020 | 1.66 | -1.56 | -8.13 | 3.22 | 0.35 | 0.46 | -3.10 | 0.17 | 0.00 | 0.94 | 0.80 | -0.04 | -5.56% |
| 2021 | 0.75 | -0.50 | 1.00 | -0.99 | 0.54 | 1.89 | 0.22 | 1.16 | 0.09 | -0.85 | -0.30 | 1.25 | +4.29% |
| 2022 | 0.68 | -2.36 | -2.38 | 1.73 | -0.89 | 0.05 | 1.03 | 2.04 | -1.59 | -0.97 | 0.51 | -1.49 | -3.70% |
| 2023 | 1.18 | 0.65 | -1.16 | -0.19 | 2.10 | 0.20 | 0.30 | -0.10 | 0.64 | -0.29 | 0.64 | 0.63 | +4.66% |
| 2024 | 1.21 | -0.24 | 0.91 | 0.47 | 0.77 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.45% | 4.11% | 4.96% | 4.96% |
| Sharpe ratio | 1.37 | 1.47 | 0.54 | -0.22 | -0.42 |
| Best month | +1.21% | +1.21% | +2.10% | +2.10% | +3.22% |
| Worst month | -0.24% | -0.24% | -0.29% | -2.38% | -8.13% |
| Maximum loss | -1.27% | -1.27% | -2.25% | -5.59% | -11.51% |
| Outperformance | +3.78% | - | -5.03% | -6.53% | -7.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weltzins-INVEST (I) | paying dividend | 20.0000 | +6.03% | +8.44% | |
| Weltzins-INVEST (T) | reinvestment | 34.4600 | +6.06% | +8.60% | |
| Weltzins-INVEST (P) | paying dividend | 18.8100 | +5.52% | +6.97% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +6.03% | ||
| 3 Years | +8.44% | ||
| 5 Years | +8.88% | ||
| 10 Years | +28.77% | ||
| Since start | +32.51% | ||
| Year | |||
| 2023 | +4.66% | ||
| 2022 | -3.70% | ||
| 2021 | +4.29% | ||
| 2020 | -5.56% | ||
| 2019 | +10.68% | ||
| 2018 | -1.31% | ||
| 2017 | -2.00% | ||
| 2016 | +10.30% | ||
| 2015 | +2.92% | ||
Dividends
| 2024-05-17 | 1.32 EUR |
| 2023-05-19 | 1.47 EUR |
| 2022-05-20 | 1.48 EUR |
| 2021-05-21 | 1.31 EUR |
| 2020-05-22 | 1.69 EUR |
| 2019-05-17 | 1.55 EUR |
| 2018-06-08 | 0.57 EUR |
| 2018-01-02 | 0.12 EUR |
| 2017-12-18 | 0.98 EUR |
| 2017-06-09 | 1.94 EUR |
| 2016-06-10 | 1.72 EUR |
| 2015-06-12 | 1.75 EUR |
