Aktien Opportunity UI - Anteilklasse T/ DE000A0Q2SK3 /
| NAV2024-05-16 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6900EUR | -0.17% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 2.02 | -11.69 | -23.81 | -0.26 | 3.03 | - |
| 2009 | -8.13 | -10.05 | 3.46 | 18.15 | 5.47 | -3.35 | 7.23 | 3.35 | 3.07 | -2.76 | 2.39 | 4.16 | +21.98% |
| 2010 | -0.77 | 0.68 | 7.01 | -1.22 | -4.24 | -0.95 | 2.93 | -1.27 | 3.23 | 3.64 | -1.12 | 5.16 | +13.23% |
| 2011 | 0.85 | 1.89 | -1.98 | 2.80 | -0.82 | -1.63 | -1.89 | -13.44 | -5.64 | 10.84 | -2.77 | -1.06 | -13.69% |
| 2012 | 5.88 | 4.21 | 0.02 | -1.86 | -6.33 | 3.03 | 4.95 | 0.98 | 1.57 | -0.24 | 0.79 | 1.28 | +14.59% |
| 2013 | 3.04 | 1.23 | 0.68 | 0.12 | 2.95 | -5.24 | 2.23 | -1.94 | 3.65 | 3.32 | 1.15 | 0.40 | +11.83% |
| 2014 | -2.36 | 2.73 | 0.11 | 1.38 | 2.92 | -0.16 | -1.75 | 1.89 | 0.72 | -1.66 | 3.84 | -1.30 | +6.30% |
| 2015 | 6.46 | 5.81 | 1.77 | -1.20 | 0.13 | -4.34 | 3.47 | -7.91 | -4.59 | 9.83 | 2.33 | -4.33 | +6.03% |
| 2016 | -7.14 | -0.83 | 3.01 | 1.82 | 2.37 | -2.44 | 3.78 | 1.23 | -0.41 | 0.61 | 1.15 | 4.54 | +7.38% |
| 2017 | 0.50 | 2.75 | 1.84 | 1.06 | 0.77 | -2.31 | -0.54 | -0.58 | 3.27 | 3.10 | -0.97 | 0.07 | +9.15% |
| 2018 | 0.68 | -3.74 | -2.79 | 3.73 | 2.12 | -2.02 | 3.47 | -1.10 | 0.50 | -5.33 | -0.14 | -8.25 | -12.78% |
| 2019 | 7.60 | 3.24 | 1.27 | 5.29 | -7.42 | 5.10 | 1.65 | -2.66 | 3.26 | 0.79 | 2.65 | 1.69 | +23.88% |
| 2020 | -2.18 | -8.21 | -13.16 | 9.89 | 3.19 | 2.21 | -0.65 | 5.10 | -1.73 | -4.30 | 11.84 | 2.49 | +1.74% |
| 2021 | 1.19 | 0.53 | 6.37 | 1.88 | 0.76 | 2.91 | 0.16 | 1.60 | -3.58 | 3.46 | -2.21 | 4.12 | +18.15% |
| 2022 | -3.83 | -4.72 | 2.89 | -1.66 | -1.28 | -7.33 | 8.52 | -3.71 | -6.11 | 5.97 | 4.44 | -6.29 | -13.70% |
| 2023 | 6.61 | 0.26 | 1.37 | 0.19 | 0.47 | 2.39 | 2.09 | -2.23 | -3.36 | -3.19 | 6.61 | 3.11 | +14.64% |
| 2024 | 1.45 | 3.20 | 1.90 | -2.20 | 3.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.49% | 7.07% | 8.35% | 11.85% | 15.02% |
| Sharpe ratio | 2.68 | 3.70 | 1.19 | 0.08 | 0.20 |
| Best month | +3.75% | +6.61% | +6.61% | +8.52% | +11.84% |
| Worst month | -2.20% | -2.20% | -3.36% | -7.33% | -13.16% |
| Maximum loss | -3.43% | -3.43% | -9.53% | -18.14% | -32.12% |
| Outperformance | -3.15% | - | -3.50% | -1.41% | +0.19% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aktien Opportunity UI - Anteilkl... | reinvestment | 94.6900 | +13.74% | +14.80% | |
| Aktien Opportunity UI A | paying dividend | 125.2000 | +13.77% | +14.84% |
Performance
| YTD | +8.25% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +13.74% | ||
| 3 Years | +14.80% | ||
| 5 Years | +38.90% | ||
| 10 Years | +77.92% | ||
| Since start | +98.25% | ||
| Year | |||
| 2023 | +14.64% | ||
| 2022 | -13.70% | ||
| 2021 | +18.15% | ||
| 2020 | +1.74% | ||
| 2019 | +23.88% | ||
| 2018 | -12.78% | ||
| 2017 | +9.15% | ||
| 2016 | +7.38% | ||
| 2015 | +6.03% | ||
Dividends
| 2018-01-02 | 0.09 EUR |
| 2017-07-03 | 0.17 EUR |
| 2016-07-01 | 0.20 EUR |
| 2015-07-01 | 0.13 EUR |
| 2014-07-01 | 0.09 EUR |
| 2013-07-01 | 0.15 EUR |
| 2012-07-02 | 0.23 EUR |
| 2011-07-01 | 0.77 EUR |
| 2010-07-01 | 0.21 EUR |
| 2009-07-01 | 0.20 EUR |
