Degussa Bank Universal Renten-Fonds/  DE0008490673  /

Fonds
NAV7/19/2018 Chg.-0.1000 Type of yield Investment Focus Investment company
43.8100EUR -0.23% paying dividend Mixed Fund Worldwide Universal-Inv.GmbH 
  • Dividends adjusted Dividends adjusted

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 1.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.63% 7.83% 6.38% 8.89% 8.51%
Sharpe ratio -0.79 -1.32 -0.33 0.03 0.75
Best month +1.91% +1.91% +1.91% +4.06% +4.93%
Worst month -4.45% -4.45% -4.45% -4.45% -4.45%
Maximum loss -7.76% -7.76% -7.76% -14.87% -18.81%
Outperformance -1.88% - -2.00% -0.41% +23.11%
 
All quotes in EUR

Performance

YTD
  -3.49%
6 Months
  -5.45%
1 Year
  -2.44%
3 Years
  -0.23%
5 Years  
+34.31%
Since start  
+349.25%
Year
2017  
+7.71%
2016
  -0.95%
2015  
+4.15%
2014  
+17.24%
2013  
+10.64%
2012  
+23.41%
2011
  -16.10%
2010  
+9.30%
2009  
+20.76%
 

Dividends

1/2/2018 0.09 EUR
11/15/2017 1.00 EUR
11/15/2016 1.00 EUR
11/16/2015 1.00 EUR
11/17/2014 1.00 EUR
11/15/2013 1.60 EUR
11/15/2012 1.60 EUR
11/15/2011 1.60 EUR
11/15/2010 1.60 EUR
11/16/2009 1.61 EUR
11/14/2008 1.62 EUR
11/15/2007 1.61 EUR
11/15/2006 1.60 EUR
11/15/2005 1.60 EUR
11/15/2004 1.80 EUR
11/17/2003 1.80 EUR
11/15/2002 1.70 EUR
11/15/2001 2.26 EUR
11/15/2000 2.75 EUR
11/15/1999 2.75 EUR
11/16/1998 3.07 EUR
11/12/1997 3.07 EUR
11/15/1996 2.95 EUR
11/15/1995 3.09 EUR
11/15/1994 3.24 EUR
11/15/1993 3.07 EUR
11/16/1992 3.20 EUR