DEGUSSA BANK-UNIVERSAL-RENTENFONDS/  DE0008490673  /

Fonds
NAV2/29/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
50.6000EUR +0.32% 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
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 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.64% 5.82% 5.93% 6.94% 9.23%
Sharpe ratio 1.88 2.19 1.50 0.32 0.24
Best month +4.04% +5.34% +5.34% +5.65% +10.28%
Worst month +0.66% -2.74% -2.74% -4.70% -16.55%
Maximum loss -1.09% -4.22% -4.22% -10.22% -26.33%
Outperformance -9.85% - -2.63% -4.55% -4.00%
 
All quotes in EUR

Performance

YTD  
+1.91%
6 Months  
+8.04%
1 Year  
+12.87%
3 Years  
+19.53%
5 Years  
+34.75%
10 Years  
+59.02%
Since start  
+496.36%
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

11/15/2023 1.00 EUR
11/15/2022 1.00 EUR
11/15/2021 1.30 EUR
11/16/2020 1.00 EUR
11/15/2019 1.00 EUR
11/15/2018 1.00 EUR
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