Dividendenkonzept Plus UI AK A/  DE000A2H7NB1  /

Fonds
NAV8/11/2022 Chg.-0.2000 Type of yield Investment Focus Investment company
112.8800EUR -0.18% paying dividend Equity Europe Universal-Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - -4.70 -1.85 4.20 0.93 -1.13 3.67 -2.10 1.33 -3.56 0.57 -8.06 -12.38%
2019 4.95 2.84 2.36 3.27 -4.29 3.92 0.86 -1.44 4.54 1.09 1.99 1.03 +22.85%
2020 -2.35 -9.55 -13.09 7.68 1.95 3.03 -2.04 2.20 -3.41 -4.72 15.10 2.25 -5.86%
2021 -0.77 1.40 9.24 -0.32 2.26 0.90 0.54 2.54 -1.29 3.28 -2.02 6.86 +24.40%
2022 1.23 -3.84 1.20 1.54 0.60 -5.80 4.69 0.61 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.85% 14.37% 12.24% 18.52% -%
Sharpe ratio -0.04 -0.15 0.65 0.49 -
Best month +6.86% +4.69% +6.86% +15.10% +15.10%
Worst month -5.80% -5.80% -5.80% -13.09% -13.09%
Maximum loss -9.60% -8.58% -9.60% -33.41% -
Outperformance +3.37% - +4.10% - -
 
All quotes in EUR

Performance

YTD
  -0.16%
6 Months
  -0.92%
1 Year  
+8.25%
3 Years  
+30.59%
5 Years     -
Since start  
+25.85%
Year
2021  
+24.40%
2020
  -5.86%
2019  
+22.85%
2018
  -12.38%
 

Dividends

8/16/2021 3.00 EUR
8/17/2020 3.00 EUR
8/15/2019 3.00 EUR
8/15/2018 1.50 EUR