Weltzins-INVEST (T)/ DE000A0M6KA6 /
| NAV2024-06-05 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.0600EUR | -0.06% | reinvestment | Bonds Worldwide | Deka Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.38 | -2.50 | 0.52 | -4.65 | -2.30 | 4.89 | 2.64 | -3.99 | - |
| 2016 | -2.18 | 1.27 | 1.32 | 2.61 | -0.26 | 2.12 | 0.42 | 0.91 | 0.77 | 2.00 | -1.53 | 2.28 | +10.03% |
| 2017 | 0.15 | 2.97 | 0.06 | -0.64 | -1.60 | -1.28 | -1.42 | -0.35 | 0.51 | 0.45 | -1.11 | 0.29 | -2.03% |
| 2018 | -1.01 | 1.08 | -0.46 | 0.65 | 0.45 | -1.94 | 0.59 | -4.49 | 1.20 | 2.03 | 1.36 | -0.66 | -1.33% |
| 2019 | 3.10 | 1.06 | 0.13 | -0.03 | 0.32 | 1.45 | 2.73 | -2.39 | 2.20 | -0.49 | 1.28 | 0.96 | +10.68% |
| 2020 | 1.67 | -1.55 | -8.15 | 3.24 | 0.38 | 0.47 | -3.08 | 0.16 | 0.00 | 0.90 | 0.83 | -0.03 | -5.51% |
| 2021 | 0.73 | -0.50 | 1.07 | -1.03 | 0.57 | 1.88 | 0.25 | 1.16 | 0.12 | -0.88 | -0.31 | 1.22 | +4.32% |
| 2022 | 0.73 | -2.37 | -2.40 | 1.79 | -0.90 | 0.06 | 1.00 | 2.04 | -1.60 | -0.95 | 0.53 | -1.45 | -3.60% |
| 2023 | 1.22 | 0.62 | -1.14 | -0.19 | 2.09 | 0.21 | 0.27 | -0.06 | 0.58 | -0.27 | 0.64 | 0.63 | +4.67% |
| 2024 | 1.23 | -0.24 | 0.92 | 0.44 | 0.20 | -0.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.32% | 3.39% | 4.07% | 4.98% | 4.96% |
| Sharpe ratio | 0.30 | -0.03 | -0.08 | -0.38 | -0.47 |
| Best month | +1.23% | +1.23% | +1.23% | +2.09% | +3.24% |
| Worst month | -0.55% | -0.55% | -0.55% | -2.40% | -8.15% |
| Maximum loss | -1.28% | -1.28% | -2.21% | -5.62% | -11.52% |
| Outperformance | +3.79% | - | -5.01% | -6.39% | -7.75% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Weltzins-INVEST (I) | paying dividend | 19.7700 | +3.43% | +5.60% | |
| Weltzins-INVEST (T) | reinvestment | 34.0600 | +3.46% | +5.81% | |
| Weltzins-INVEST (P) | paying dividend | 18.5900 | +2.92% | +4.19% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +1.82% | ||
| 1 Year | +3.46% | ||
| 3 Years | +5.81% | ||
| 5 Years | +7.41% | ||
| 10 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
| 2023 | +4.67% | ||
| 2022 | -3.60% | ||
| 2021 | +4.32% | ||
| 2020 | -5.51% | ||
| 2019 | +10.68% | ||
| 2018 | -1.33% | ||
| 2017 | -2.03% | ||
| 2016 | +10.03% | ||
Dividends
| 2018-01-02 | 0.40 EUR |
| 2017-04-03 | 0.55 EUR |
| 2016-04-01 | 0.46 EUR |
