DC Value Global Balanced (PT)/ DE000A0YAX72 /
| NAV2024-06-06 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.7800EUR | +0.17% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0.55 | 1.75 | - |
| 2011 | 1.32 | -0.12 | 0.53 | 2.03 | 0.90 | -0.75 | -0.59 | -5.48 | -0.27 | 1.87 | -1.99 | 0.70 | -2.05% |
| 2012 | 1.62 | 2.02 | 0.55 | 0.33 | -0.52 | -0.48 | 0.36 | -0.01 | 0.94 | -0.37 | 0.12 | 0.33 | +4.96% |
| 2013 | 1.06 | 0.72 | 1.02 | 0.20 | 0.70 | -0.49 | -0.09 | 0.40 | 0.48 | 0.67 | 0.83 | -0.42 | +5.18% |
| 2014 | -0.30 | 0.57 | 0.47 | 0.08 | 1.90 | 0.45 | 0.42 | 0.60 | -0.10 | 0.00 | 1.23 | -0.54 | +4.87% |
| 2015 | 1.69 | 3.29 | 1.18 | -0.01 | 1.55 | -2.55 | 2.61 | -3.27 | -0.94 | 5.05 | 3.15 | -0.77 | +11.19% |
| 2016 | -3.03 | 0.62 | 2.46 | -1.89 | 2.54 | -1.35 | 3.42 | -0.93 | -0.87 | 0.13 | 1.92 | 1.91 | +4.80% |
| 2017 | 0.82 | 2.54 | 0.17 | -0.16 | 1.57 | -1.57 | -0.09 | 0.29 | -0.32 | 2.51 | -0.32 | 0.79 | +6.33% |
| 2018 | 1.01 | -1.09 | -2.32 | 0.28 | 3.30 | 0.35 | 1.73 | 1.67 | 0.22 | -2.14 | -0.41 | -5.50 | -3.16% |
| 2019 | 3.11 | 2.30 | 3.59 | 2.58 | -2.37 | 3.06 | 2.76 | 0.18 | 1.28 | 0.64 | 3.15 | 1.15 | +23.49% |
| 2020 | 3.56 | -4.88 | -4.75 | 8.15 | 1.38 | 3.04 | 1.88 | 3.59 | -1.08 | -2.35 | 2.54 | 1.60 | +12.58% |
| 2021 | 0.43 | -1.41 | 3.60 | 3.00 | -0.57 | 3.26 | 1.16 | 1.92 | -2.15 | 2.92 | 0.25 | 2.72 | +15.97% |
| 2022 | -2.81 | -0.29 | 0.65 | -1.69 | -1.67 | -2.70 | 6.92 | -2.56 | -4.97 | 1.35 | 2.00 | -4.32 | -10.14% |
| 2023 | 3.53 | -1.06 | 4.26 | 1.40 | 1.76 | 1.02 | 0.81 | -0.43 | -1.40 | 0.05 | 2.23 | 0.93 | +13.74% |
| 2024 | 1.54 | 0.50 | 1.09 | 0.51 | 0.38 | 0.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.88% | 5.29% | 8.71% | 11.43% |
| Sharpe ratio | 1.59 | 1.51 | 0.65 | 0.19 | 0.48 |
| Best month | +1.54% | +1.54% | +2.23% | +6.92% | +8.15% |
| Worst month | +0.38% | +0.38% | -1.40% | -4.97% | -4.97% |
| Maximum loss | -1.63% | -1.63% | -2.78% | -10.75% | -19.45% |
| Outperformance | +11.54% | - | +18.43% | +28.73% | +43.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DC Value Global Balanced (IT) | reinvestment | 272.3000 | +7.81% | +19.25% | |
| DC Value Global Balanced (SI) | paying dividend | 1,202.8900 | +8.59% | - | |
| DC Value Global Balanced (PT) | reinvestment | 237.7800 | +7.19% | +17.16% |
Performance
| YTD | +4.78% | ||
|---|---|---|---|
| 6 Months | +5.39% | ||
| 1 Year | +7.19% | ||
| 3 Years | +17.16% | ||
| 5 Years | +55.71% | ||
| 10 Years | +110.88% | ||
| Since start | +140.49% | ||
| Year | |||
| 2023 | +13.74% | ||
| 2022 | -10.14% | ||
| 2021 | +15.97% | ||
| 2020 | +12.58% | ||
| 2019 | +23.49% | ||
| 2018 | -3.16% | ||
| 2017 | +6.33% | ||
| 2016 | +4.80% | ||
| 2015 | +11.19% | ||
Dividends
| 2018-01-02 | 0.32 EUR |
| 2017-04-03 | 0.45 EUR |
| 2016-04-01 | 0.39 EUR |
| 2015-04-01 | 0.15 EUR |
| 2014-04-01 | 0.09 EUR |
| 2013-04-02 | 0.06 EUR |
| 2012-04-02 | 0.05 EUR |
