NAV12/5/2022 Chg.-0.0500 Type of yield Investment Focus Investment company
118.1100EUR -0.04% paying dividend Mixed Fund Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - 0.85 0.83 -0.07 0.08 0.89 -
2009 1.09 0.58 -0.15 -0.14 -0.56 0.99 -0.08 0.04 -0.46 -0.68 -0.36 -0.07 +0.20%
2010 0.36 -0.25 -1.14 -0.64 -1.77 0.32 -0.48 2.56 -0.59 -0.94 0.28 0.13 -2.20%
2011 -0.57 0.13 0.28 0.73 0.62 0.52 0.49 -0.11 0.51 0.32 0.21 0.69 +3.88%
2012 -0.69 -0.59 -0.33 0.63 2.07 -0.12 -0.08 -0.45 -0.37 0.91 1.39 -0.23 +2.10%
2013 -0.47 -0.45 -0.47 0.78 -0.25 1.41 -0.37 0.47 -0.37 -0.46 -0.62 -0.65 -1.45%
2014 0.21 -0.53 -0.17 0.81 -0.49 -0.45 0.33 -0.40 0.02 1.81 -0.36 1.92 +2.68%
2015 1.42 -0.54 0.23 -0.26 -0.26 -0.41 -0.44 1.41 -0.42 -0.39 0.06 -0.42 -0.06%
2016 1.49 -0.15 -0.52 -0.09 -0.29 0.06 -0.12 -0.50 -0.19 -0.32 -0.51 -0.09 -1.24%
2017 -0.94 -0.33 -0.28 -0.45 -0.22 -0.20 -0.36 0.56 -0.38 -0.05 -0.67 -0.38 -3.65%
2018 -0.33 -2.04 1.13 -0.11 -0.57 0.84 -0.50 -0.49 -0.39 3.95 -0.32 2.63 +3.72%
2019 -0.62 -0.57 -0.28 -0.83 1.86 -0.69 -0.09 1.71 -0.87 -0.97 -1.05 -0.28 -2.70%
2020 0.48 -0.85 5.47 0.35 0.40 -0.01 -0.71 -1.07 3.42 1.23 -0.86 -0.62 +7.25%
2021 1.04 -0.36 -0.32 -0.43 0.49 -0.15 0.02 -0.87 1.92 -1.12 -0.07 -0.11 -0.01%
2022 2.30 0.34 0.34 -0.46 0.49 0.38 1.78 0.10 -0.39 0.60 0.20 -0.08 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 4.43% 4.79% 7.24% 6.06%
Sharpe ratio 0.92 0.94 0.58 0.29 0.11
Best month +2.30% +1.78% +2.30% +5.47% +5.47%
Worst month -0.46% -0.39% -0.46% -1.12% -2.04%
Maximum loss -2.87% -2.00% -2.87% -5.63% -8.07%
Outperformance -2.86% - -4.25% +6.11% -2.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Athena UI I paying dividend 118.1100 +4.74% +12.80%
Athena UI V paying dividend 105.9900 +5.19% -

Performance

YTD  
+5.72%
6 Months  
+3.00%
1 Year  
+4.74%
3 Years  
+12.80%
5 Years  
+13.85%
Since start  
+17.82%
Year
2021
  -0.01%
2020  
+7.25%
2019
  -2.70%
2018  
+3.72%
2017
  -3.65%
2016
  -1.24%
2015
  -0.06%
2014  
+2.68%
2013
  -1.45%
 

Dividends

6/17/2009 0.00 EUR
4/1/2009 0.06 EUR