DEGUSSA BANK-UNIVERSAL-RENTENFONDS/ DE0008490673 /
| NAV2024-04-16 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.8000EUR | -1.13% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | 1.33 | 0.73 | 0.78 | 0.57 | 0.64 | 0.99 | - |
| 1992 | 1.59 | 0.50 | 0.25 | 0.59 | 0.49 | 0.63 | 0.39 | 0.58 | 1.73 | 1.98 | 0.89 | 0.62 | - |
| 1993 | 1.38 | 1.24 | 1.30 | 0.38 | 0.28 | 0.99 | 1.37 | 1.52 | 0.88 | 1.70 | 1.16 | 1.29 | - |
| 1994 | 0.25 | -0.67 | -0.79 | 0.33 | -0.70 | -1.38 | 1.69 | -0.70 | -1.70 | 0.65 | 1.24 | -0.18 | - |
| 1995 | 0.84 | 1.29 | 0.90 | 1.39 | 2.64 | -0.17 | 0.93 | 1.04 | 1.17 | 0.88 | 2.06 | 1.06 | - |
| 1996 | 1.31 | -1.36 | 0.88 | 0.92 | 0.47 | -0.35 | 0.72 | 1.17 | 1.82 | 0.60 | 1.09 | 0.47 | - |
| 1997 | 1.11 | 1.22 | -0.46 | 0.48 | 0.92 | 1.36 | 1.18 | -0.70 | 0.72 | -1.21 | 0.80 | 1.66 | +7.28% |
| 1998 | 0.98 | 1.09 | 0.95 | -0.21 | 1.11 | 0.61 | 0.42 | -1.43 | -0.18 | 0.42 | 1.53 | 0.33 | +5.74% |
| 1999 | 0.90 | -0.10 | 0.67 | 2.47 | -1.02 | -0.37 | -0.99 | 0.26 | -0.28 | -0.14 | 0.69 | 1.59 | +3.68% |
| 2000 | -1.02 | 0.95 | 0.97 | 0.54 | -0.29 | 0.10 | 0.88 | 0.88 | -0.02 | 0.65 | -0.69 | 0.70 | +3.68% |
| 2001 | 2.13 | -0.90 | -0.20 | 1.04 | 0.15 | 0.10 | -0.30 | -1.56 | -4.47 | 2.27 | 0.98 | -1.82 | -2.74% |
| 2002 | -0.53 | -0.42 | 1.56 | -1.67 | -1.08 | -1.49 | -0.47 | -0.32 | -2.64 | 1.87 | 2.17 | -0.46 | -3.54% |
| 2003 | -0.09 | -0.28 | -0.89 | 5.45 | 1.38 | 3.97 | 1.48 | 0.41 | 0.82 | 1.36 | 0.22 | 0.95 | +15.63% |
| 2004 | 1.44 | -0.19 | 0.03 | -0.66 | -1.08 | 0.67 | -0.44 | 0.31 | 0.94 | 0.52 | 1.65 | 0.91 | +4.14% |
| 2005 | 0.59 | 1.06 | -0.28 | 0.00 | 2.21 | 1.46 | 1.31 | -0.11 | 1.24 | -1.46 | 1.74 | 1.41 | +9.51% |
| 2006 | 0.67 | 0.58 | -0.90 | -0.64 | -0.72 | -0.35 | 1.49 | 2.40 | 1.17 | 1.44 | -0.46 | 0.13 | +4.87% |
| 2007 | 0.56 | 0.77 | 0.10 | 0.89 | 0.47 | -0.54 | 0.10 | 0.44 | 1.83 | 1.83 | -2.76 | 0.16 | +3.83% |
| 2008 | -2.00 | -0.16 | -3.52 | 3.67 | -0.27 | -2.27 | 2.68 | 2.53 | -7.17 | -7.44 | 0.68 | 2.10 | -11.29% |
| 2009 | -5.19 | -3.70 | 1.39 | 7.28 | 6.09 | 1.50 | 4.26 | 2.36 | 3.41 | 0.19 | -0.45 | 2.61 | +20.76% |
| 2010 | 1.89 | 1.80 | 6.51 | -0.72 | -3.94 | -2.78 | 4.46 | -1.30 | 3.68 | 0.82 | -4.63 | 3.81 | +9.30% |
| 2011 | 0.63 | 1.81 | -1.30 | 0.90 | -0.87 | -2.16 | -2.79 | -4.36 | -6.97 | 3.32 | -8.63 | 3.84 | -16.10% |
| 2012 | 8.37 | 5.46 | -1.57 | -3.17 | -6.90 | 2.19 | 1.26 | 3.08 | 4.84 | 2.48 | 3.54 | 2.56 | +23.41% |
| 2013 | 3.22 | -2.02 | -0.63 | 6.07 | 0.18 | -5.25 | 3.04 | -0.56 | 2.03 | 4.93 | 0.73 | -1.06 | +10.64% |
| 2014 | 1.49 | 3.40 | 3.11 | 2.08 | 1.84 | 0.58 | 0.18 | 1.84 | 0.72 | -0.11 | 2.30 | -1.33 | +17.24% |
| 2015 | 4.58 | 4.51 | 1.96 | -2.25 | -1.26 | -4.00 | 3.27 | -4.36 | -0.85 | 4.06 | 2.28 | -3.23 | +4.15% |
| 2016 | -3.82 | -1.42 | 3.33 | 0.23 | -0.27 | -1.01 | 0.85 | 1.46 | -1.80 | 2.04 | -2.86 | 2.58 | -0.95% |
| 2017 | -1.87 | 2.61 | 2.39 | 1.17 | 0.64 | 0.42 | 0.75 | -0.41 | 1.16 | 0.48 | -0.46 | 0.66 | +7.71% |
| 2018 | 1.91 | -1.92 | -0.81 | 1.66 | -4.45 | -0.89 | 1.61 | -8.57 | 3.94 | -2.29 | 1.75 | -1.20 | -9.46% |
| 2019 | 3.83 | 1.13 | -0.07 | 2.28 | -2.43 | 4.85 | 2.95 | -1.25 | 3.66 | 0.82 | -0.54 | 1.47 | +17.69% |
| 2020 | 1.27 | -5.01 | -16.55 | 1.26 | 4.41 | 3.00 | -0.07 | 2.23 | -1.38 | -1.64 | 10.28 | 2.06 | -2.49% |
| 2021 | -0.34 | 2.37 | 2.36 | 0.22 | 1.23 | -0.81 | -0.41 | 1.43 | -0.92 | 0.04 | -2.98 | 2.72 | +4.86% |
| 2022 | 0.51 | -3.30 | 0.85 | -0.89 | 0.30 | -4.70 | 0.53 | 0.31 | -1.12 | 3.80 | 5.65 | -2.73 | -1.24% |
| 2023 | 5.55 | -0.07 | -1.66 | 0.84 | 0.77 | 2.71 | 1.68 | 0.10 | -2.74 | -0.56 | 5.34 | 4.04 | +16.82% |
| 2024 | 0.66 | 1.24 | 4.31 | -1.86 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.39% | 5.54% | 5.71% | 6.98% | 9.21% |
| Sharpe ratio | 2.22 | 4.59 | 2.23 | 0.35 | 0.24 |
| Best month | +4.31% | +5.34% | +5.34% | +5.65% | +10.28% |
| Worst month | -1.86% | -1.86% | -2.74% | -4.70% | -16.55% |
| Maximum loss | -1.99% | -1.99% | -4.22% | -10.22% | -26.33% |
| Outperformance | -9.85% | - | -2.63% | -4.55% | -4.00% |
All quotes in EUR
Performance
| YTD | +4.33% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +16.57% | ||
| 3 Years | +20.30% | ||
| 5 Years | +34.63% | ||
| Since start | +510.50% | ||
| Year | |||
| 2023 | +16.82% | ||
| 2022 | -1.24% | ||
| 2021 | +4.86% | ||
| 2020 | -2.49% | ||
| 2019 | +17.69% | ||
| 2018 | -9.46% | ||
| 2017 | +7.71% | ||
| 2016 | -0.95% | ||
| 2015 | +4.15% | ||
Dividends
| 2023-11-15 | 1.00 EUR |
| 2022-11-15 | 1.00 EUR |
| 2021-11-15 | 1.30 EUR |
| 2020-11-16 | 1.00 EUR |
| 2019-11-15 | 1.00 EUR |
| 2018-11-15 | 1.00 EUR |
| 2018-01-02 | 0.09 EUR |
| 2017-11-15 | 1.00 EUR |
| 2016-11-15 | 1.00 EUR |
| 2015-11-16 | 1.00 EUR |
| 2014-11-17 | 1.00 EUR |
| 2013-11-15 | 1.60 EUR |
| 2012-11-15 | 1.60 EUR |
| 2011-11-15 | 1.60 EUR |
| 2010-11-15 | 1.60 EUR |
| 2009-11-16 | 1.61 EUR |
| 2008-11-14 | 1.62 EUR |
| 2007-11-15 | 1.61 EUR |
| 2006-11-15 | 1.60 EUR |
| 2005-11-15 | 1.60 EUR |
| 2004-11-15 | 1.80 EUR |
| 2003-11-17 | 1.80 EUR |
| 2002-11-15 | 1.70 EUR |
| 2001-11-15 | 2.26 EUR |
| 2000-11-15 | 2.75 EUR |
| 1999-11-15 | 2.75 EUR |
| 1998-11-16 | 3.07 EUR |
| 1997-11-12 | 3.07 EUR |
| 1996-11-15 | 2.95 EUR |
| 1995-11-15 | 3.09 EUR |
| 1994-11-15 | 3.24 EUR |
| 1993-11-15 | 3.07 EUR |
| 1992-11-16 | 3.20 EUR |
