Aramea Rendite Plus A/ DE000A0NEKQ8 /
| NAV6/5/2023 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.4500EUR | +0.06% | paying dividend | Bonds Worldwide | HANSAINVEST ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -2.27 | -0.78 | -2.49 | 6.84 | 3.33 | 3.99 | 5.74 | 2.35 | 1.40 | 0.54 | -0.70 | 0.81 | +19.90% |
| 2010 | 3.23 | 3.20 | 4.52 | 0.09 | -2.28 | 2.84 | 5.02 | 3.76 | 1.81 | 1.40 | -3.24 | 0.13 | +22.08% |
| 2011 | 3.24 | 3.27 | 2.34 | 3.66 | -0.13 | -1.38 | -0.38 | -6.98 | -3.87 | 2.12 | -4.51 | 1.85 | -1.44% |
| 2012 | 4.83 | 4.76 | 2.95 | -1.56 | -1.19 | -0.05 | 1.43 | 2.63 | 2.65 | 2.59 | 1.67 | 2.05 | +25.04% |
| 2013 | 1.81 | 0.47 | 1.77 | 1.56 | 2.21 | -1.79 | 1.77 | 0.64 | 1.09 | 1.39 | 1.40 | 0.35 | +13.35% |
| 2014 | 1.74 | 0.93 | 0.53 | 1.12 | 1.09 | 0.61 | -0.88 | 0.50 | -0.58 | -0.05 | 0.90 | -0.03 | +5.99% |
| 2015 | 1.20 | 1.42 | 0.56 | 0.45 | -0.42 | -2.32 | 1.22 | -1.02 | -1.56 | 1.18 | 0.87 | -0.68 | +0.81% |
| 2016 | -1.82 | -1.88 | 2.34 | 1.25 | 0.69 | -1.13 | 1.35 | 1.59 | 0.13 | 0.53 | -0.59 | 1.45 | +3.87% |
| 2017 | 1.07 | 1.52 | 0.91 | 0.55 | 1.36 | 0.73 | 0.69 | 0.34 | 0.65 | 1.63 | 0.55 | 0.05 | +10.50% |
| 2018 | 1.12 | -0.52 | -1.08 | 0.16 | -2.24 | -1.05 | 0.76 | -0.50 | -0.22 | -1.64 | -1.80 | -2.00 | -8.72% |
| 2019 | 1.81 | 0.94 | 0.29 | 1.47 | -0.62 | 0.72 | 0.28 | 0.45 | 0.66 | 1.46 | 1.76 | 1.46 | +11.21% |
| 2020 | 1.51 | 0.25 | -12.18 | 4.84 | 1.37 | 2.06 | 1.13 | 0.88 | 0.08 | 0.91 | 2.38 | 0.38 | +2.63% |
| 2021 | 0.41 | 0.43 | 0.13 | 1.22 | -0.02 | 0.44 | 0.51 | 0.28 | 0.09 | -0.31 | -0.43 | 0.33 | +3.13% |
| 2022 | -0.75 | -3.51 | -1.26 | -1.22 | -1.32 | -3.80 | 0.82 | -0.16 | -3.51 | 0.16 | 1.59 | -0.20 | -12.54% |
| 2023 | 2.74 | 0.11 | -3.36 | 1.64 | 0.27 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.52% | 3.41% | 2.63% | 4.01% |
| Sharpe ratio | 0.00 | -0.45 | -2.10 | -1.46 | -0.99 |
| Best month | +2.74% | +2.74% | +2.74% | +2.74% | +4.84% |
| Worst month | -3.36% | -3.36% | -3.80% | -3.80% | -12.18% |
| Maximum loss | -4.41% | -4.41% | -7.28% | -15.05% | -17.07% |
| Outperformance | -2.32% | - | +2.41% | +1.03% | +6.30% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aramea Rendite Plus V | paying dividend | 89.0500 | -2.84% | - | |
| Aramea Rendite Plus PF | paying dividend | 92.6400 | -3.28% | -1.13% | |
| Aramea Rendite Plus A | paying dividend | 153.4500 | -3.58% | -1.92% |
Performance
| YTD | +1.47% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | -3.58% | ||
| 3 Years | -1.92% | ||
| 5 Years | -2.54% | ||
| 10 Years | +23.48% | ||
| Since start | +140.67% | ||
| Year | |||
| 2022 | -12.54% | ||
| 2021 | +3.13% | ||
| 2020 | +2.63% | ||
| 2019 | +11.21% | ||
| 2018 | -8.72% | ||
| 2017 | +10.50% | ||
| 2016 | +3.87% | ||
| 2015 | +0.81% | ||
| 2014 | +5.99% | ||
Dividends
| 9/15/2022 | 4.80 EUR |
| 9/15/2021 | 5.50 EUR |
| 9/15/2020 | 5.50 EUR |
| 9/16/2019 | 5.50 EUR |
| 9/17/2018 | 4.40 EUR |
| 1/2/2018 | 0.59 EUR |
| 9/15/2017 | 6.35 EUR |
| 9/15/2016 | 6.30 EUR |
| 9/15/2015 | 6.25 EUR |
| 9/15/2014 | 4.26 EUR |
| 9/16/2013 | 7.36 EUR |
| 9/17/2012 | 4.63 EUR |
| 9/15/2011 | 7.67 EUR |
| 9/15/2010 | 5.84 EUR |