Bachelier UI/ DE000A1JSXE3 /
| NAV2024-05-21 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6200EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | 0.96 | -0.43 | 1.69 | 1.67 | 0.84 | -0.16 | 0.97 | - |
| 2013 | 0.40 | -0.64 | 0.18 | 2.28 | 0.33 | -1.39 | 0.29 | 1.00 | -0.52 | 1.73 | 0.80 | 1.23 | +5.77% |
| 2014 | -0.81 | 0.56 | 0.72 | 0.39 | 0.02 | -0.13 | -0.64 | -3.37 | -1.84 | -1.19 | -1.11 | -1.98 | -9.05% |
| 2015 | -0.96 | 1.52 | -0.99 | 2.42 | 0.35 | 0.30 | -0.26 | -2.32 | -2.30 | 1.67 | -0.35 | -1.11 | -2.16% |
| 2016 | -1.19 | -2.09 | 1.88 | 1.41 | 0.22 | -1.53 | 0.69 | 1.01 | -0.59 | 1.45 | -0.13 | -0.05 | +1.02% |
| 2017 | 1.48 | -1.16 | 0.25 | 0.87 | -0.80 | 0.65 | 0.52 | -1.15 | 2.06 | 0.98 | -1.83 | -0.75 | +1.05% |
| 2018 | 0.96 | -1.73 | -3.21 | 2.78 | -1.00 | -2.40 | 2.05 | -2.13 | 0.59 | -4.27 | -0.85 | -3.67 | -12.41% |
| 2019 | 5.86 | 1.09 | 1.23 | 1.62 | -4.90 | 3.04 | -0.13 | -2.18 | 1.39 | 1.22 | 1.69 | 0.90 | +10.98% |
| 2020 | -0.51 | -4.67 | -14.29 | 6.21 | 1.76 | 4.26 | 1.10 | 1.50 | -1.79 | -0.86 | 6.19 | 2.29 | -0.60% |
| 2021 | 0.09 | 2.28 | 1.27 | 1.12 | 0.72 | 0.70 | -0.21 | 1.07 | -2.51 | -0.02 | -1.57 | 1.01 | +3.92% |
| 2022 | -1.42 | -2.37 | 0.25 | -2.71 | -2.05 | -4.70 | 4.47 | -3.14 | -6.89 | 4.18 | 3.75 | -2.79 | -13.27% |
| 2023 | 4.04 | -1.81 | 1.55 | 0.58 | -0.83 | 3.13 | 0.28 | -1.80 | -1.96 | -3.19 | 5.48 | 4.19 | +9.61% |
| 2024 | -0.63 | 0.73 | 1.43 | -3.08 | 1.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.86% | 5.88% | 7.02% | 8.62% | 10.20% |
| Sharpe ratio | -0.91 | 1.05 | -0.03 | -0.70 | -0.35 |
| Best month | +4.19% | +5.48% | +5.48% | +5.48% | +6.21% |
| Worst month | -3.08% | -3.08% | -3.19% | -6.89% | -14.29% |
| Maximum loss | -3.31% | -3.31% | -8.24% | -21.50% | -26.58% |
| Outperformance | -5.56% | - | -7.30% | -11.14% | -27.25% |
All quotes in EUR
Performance
| YTD | -0.58% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | +3.57% | ||
| 3 Years | -6.60% | ||
| 5 Years | +1.17% | ||
| 10 Years | -14.44% | ||
| Since start | -4.86% | ||
| Year | |||
| 2023 | +9.61% | ||
| 2022 | -13.27% | ||
| 2021 | +3.92% | ||
| 2020 | -0.60% | ||
| 2019 | +10.98% | ||
| 2018 | -12.41% | ||
| 2017 | +1.05% | ||
| 2016 | +1.02% | ||
| 2015 | -2.16% | ||
Dividends
| 2020-11-16 | 1.00 EUR |
| 2019-11-15 | 0.99 EUR |
| 2018-11-15 | 0.51 EUR |
| 2018-01-02 | 0.15 EUR |
| 2017-11-15 | 0.56 EUR |
| 2016-11-15 | 2.15 EUR |
| 2015-11-16 | 3.87 EUR |
| 2014-11-17 | 4.69 EUR |
| 2013-11-15 | 5.00 EUR |
| 2012-11-15 | 2.05 EUR |
