DC Value Global Balanced (IT)/ DE000A0YAX64 /
| NAV2024-05-31 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 270.4900EUR | +0.12% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | 1.25 | 2.18 | 0.20 | 0.55 | 2.85 | 0.63 | 1.82 | - |
| 2011 | 1.40 | -0.04 | 0.58 | 2.10 | 0.98 | -0.67 | -0.52 | -5.41 | -0.18 | 1.96 | -1.91 | 0.80 | -1.14% |
| 2012 | 1.68 | 2.10 | 0.63 | 0.37 | -0.47 | -0.42 | 0.38 | -0.01 | 0.95 | -0.33 | 0.15 | 0.36 | +5.48% |
| 2013 | 1.11 | 0.73 | 1.04 | 0.17 | 0.74 | -0.45 | -0.06 | 0.43 | 0.56 | 0.70 | 0.84 | -0.38 | +5.55% |
| 2014 | -0.26 | 0.58 | 0.51 | 0.12 | 1.95 | 0.48 | 0.47 | 0.64 | -0.06 | 0.04 | 1.29 | -0.49 | +5.39% |
| 2015 | 1.73 | 3.33 | 1.22 | 0.05 | 1.49 | -2.50 | 2.66 | -3.21 | -0.89 | 5.08 | 3.18 | -1.19 | +11.15% |
| 2016 | -2.54 | 0.62 | 2.44 | -1.89 | 2.54 | -1.34 | 3.41 | -0.90 | -0.89 | 0.14 | 1.96 | 1.98 | +5.46% |
| 2017 | 0.84 | 2.59 | 0.17 | -0.13 | 1.60 | -1.53 | -0.05 | 0.32 | -0.30 | 2.54 | -0.29 | 0.80 | +6.69% |
| 2018 | 1.06 | -1.06 | -2.29 | 0.33 | 3.34 | 0.38 | 1.76 | 1.71 | 0.24 | -2.13 | -0.36 | -5.59 | -2.87% |
| 2019 | 3.29 | 2.47 | 3.76 | 2.65 | -2.33 | 3.11 | 2.82 | 0.25 | 1.31 | 0.67 | 3.19 | 1.21 | +24.67% |
| 2020 | 3.63 | -4.95 | -4.77 | 8.21 | 1.40 | 3.07 | 1.93 | 3.66 | -1.20 | -2.26 | 2.60 | 1.64 | +12.88% |
| 2021 | 0.49 | -1.34 | 3.66 | 3.04 | -0.52 | 3.30 | 1.21 | 1.97 | -2.08 | 2.98 | 0.30 | 2.76 | +16.74% |
| 2022 | -2.77 | -0.24 | 0.68 | -1.64 | -1.61 | -2.65 | 6.98 | -2.51 | -4.91 | 1.40 | 2.06 | -4.26 | -9.59% |
| 2023 | 3.59 | -1.01 | 4.32 | 1.41 | 1.80 | 1.06 | 0.86 | -0.38 | -1.34 | 0.10 | 2.27 | 0.97 | +14.35% |
| 2024 | 1.60 | 0.54 | 1.14 | 0.56 | 0.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.95% | 5.34% | 8.71% | 11.39% |
| Sharpe ratio | 1.43 | 1.46 | 0.80 | 0.27 | 0.54 |
| Best month | +1.60% | +2.27% | +2.27% | +6.98% | +8.21% |
| Worst month | +0.43% | +0.43% | -1.34% | -4.91% | -4.95% |
| Maximum loss | -1.59% | -1.59% | -2.71% | -10.30% | -19.57% |
| Outperformance | +11.59% | - | +18.88% | +30.59% | +46.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DC Value Global Balanced (IT) | reinvestment | 270.4900 | +8.05% | +19.53% | |
| DC Value Global Balanced (SI) | paying dividend | 1,194.1899 | +8.84% | - | |
| DC Value Global Balanced (PT) | reinvestment | 236.2200 | +7.43% | +17.43% |
Performance
| YTD | +4.34% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +8.05% | ||
| 3 Years | +19.53% | ||
| 5 Years | +60.94% | ||
| 10 Years | +119.89% | ||
| Since start | +174.21% | ||
| Year | |||
| 2023 | +14.35% | ||
| 2022 | -9.59% | ||
| 2021 | +16.74% | ||
| 2020 | +12.88% | ||
| 2019 | +24.67% | ||
| 2018 | -2.87% | ||
| 2017 | +6.69% | ||
| 2016 | +5.46% | ||
| 2015 | +11.15% | ||
Dividends
| 2018-01-02 | 0.35 EUR |
| 2017-04-03 | 0.50 EUR |
| 2016-04-01 | 0.45 EUR |
| 2015-04-01 | 0.18 EUR |
| 2014-04-01 | 0.13 EUR |
| 2012-04-02 | 0.24 EUR |
| 2011-04-01 | 0.05 EUR |
