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Bankhaus Seeliger VV Dynamisch D EUR/  DE000A141WU4  /

Fonds
NAV2024-05-31 Chg.+0.0600 Type of yield Investment Focus Investment company
109.9800EUR +0.05% 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
2017 - - - - - -0.73 -0.28 -0.55 1.32 2.00 -0.27 -0.26 -
2018 1.47 -2.64 -2.25 2.02 1.06 -1.41 1.01 0.37 -0.25 -4.23 -1.42 -3.92 -9.96%
2019 3.13 1.95 2.14 2.03 -2.94 1.44 1.32 -0.07 0.94 0.06 0.85 1.51 +12.93%
2020 -0.25 -4.11 -8.12 1.70 0.62 -0.19 0.75 1.92 -0.84 -1.51 4.84 2.09 -3.65%
2021 0.12 1.36 2.48 0.59 0.70 2.13 0.00 1.20 -2.18 2.35 -0.26 2.63 +11.60%
2022 -2.49 -2.14 1.31 -3.47 -1.24 -4.17 3.45 -1.67 -4.89 3.18 1.88 -5.34 -14.97%
2023 4.77 -0.70 2.27 0.87 2.27 1.79 1.47 -1.07 -2.50 -1.57 4.59 2.78 +15.71%
2024 1.17 2.03 1.77 -1.59 1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.11% 5.94% 6.57% 8.35% 8.09%
Sharpe ratio 1.26 1.98 0.98 -0.11 -0.06
Best month +2.78% +4.59% +4.59% +4.77% +4.84%
Worst month -1.59% -1.59% -2.50% -5.34% -8.12%
Maximum loss -2.18% -2.18% -6.01% -15.48% -16.40%
Outperformance -1.09% - -0.34% -2.08% -
 
All quotes in EUR

Performance

YTD  
+4.57%
6 Months  
+7.48%
1 Year  
+10.23%
3 Years  
+8.99%
5 Years  
+17.48%
10 Years     -
Since start  
+13.71%
Year
2023  
+15.71%
2022
  -14.97%
2021  
+11.60%
2020
  -3.65%
2019  
+12.93%
2018
  -9.96%
 

Dividends

2023-07-17 0.50 EUR
2022-07-15 0.50 EUR
2021-07-23 0.50 EUR
2020-07-24 0.50 EUR
2019-07-26 0.65 EUR
2018-07-27 0.65 EUR