Do-RM Special Situat.Total Return I/ LU0566786892 /
| NAV2024-04-17 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 182.4900EUR | +0.41% | paying dividend | Mixed Fund Worldwide | VP Fund Sol. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -0.90 | -0.12 | 1.16 | 0.48 | -0.40 | -1.52 | 0.53 | 0.02 | 3.00 | 2.20 | - |
| 2012 | 3.67 | 4.41 | 3.02 | 1.74 | -0.33 | -1.16 | 1.56 | -0.39 | -1.02 | 0.43 | 0.13 | 1.15 | +13.82% |
| 2013 | 4.89 | 0.59 | 1.44 | 2.47 | 1.89 | -0.58 | -2.42 | 1.18 | 0.57 | 1.21 | -1.67 | 1.90 | +11.87% |
| 2014 | 1.85 | 1.21 | 0.77 | 0.04 | -0.27 | -0.14 | -5.17 | -2.20 | -2.00 | -0.59 | 0.96 | 1.44 | -4.23% |
| 2015 | 1.79 | 1.11 | 0.48 | -0.85 | 0.96 | 0.29 | 1.17 | -1.21 | -1.55 | -0.33 | 4.65 | 1.20 | +7.83% |
| 2016 | -3.26 | -0.23 | 3.93 | 0.57 | 2.65 | -3.80 | 3.17 | 0.59 | 0.69 | 1.23 | -0.96 | 4.77 | +9.34% |
| 2017 | 3.46 | 1.03 | 2.40 | 1.33 | 4.60 | -0.27 | 1.30 | 1.20 | 2.52 | -1.44 | -0.02 | 1.14 | +18.51% |
| 2018 | 2.04 | -0.90 | -3.02 | 1.35 | -0.03 | -2.17 | 0.94 | -2.21 | -1.81 | -4.80 | -2.56 | -4.00 | -16.10% |
| 2019 | 4.07 | 0.37 | -0.79 | 3.76 | -4.51 | 2.74 | -1.67 | -1.96 | 2.14 | -1.37 | 2.52 | 0.22 | +5.27% |
| 2020 | 0.77 | -2.88 | -13.08 | 7.31 | 2.67 | 4.60 | 0.91 | 4.44 | 1.20 | -0.59 | 5.16 | 4.82 | +14.56% |
| 2021 | 1.49 | 1.68 | 0.14 | 2.26 | 5.66 | 1.81 | 1.92 | 3.59 | 1.29 | -1.31 | -0.58 | 0.29 | +19.64% |
| 2022 | -0.21 | 0.66 | 1.17 | 2.13 | -2.51 | -3.22 | -1.45 | -0.14 | -8.35 | 2.90 | 1.87 | -1.23 | -8.54% |
| 2023 | 0.82 | 1.88 | 0.28 | -0.46 | -2.21 | -0.52 | -0.62 | 0.08 | -2.26 | -3.69 | -1.42 | 2.71 | -5.46% |
| 2024 | -1.17 | -0.90 | 1.01 | -0.44 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.04% | 6.96% | 6.79% | 7.75% | 8.84% |
| Sharpe ratio | -1.49 | -1.33 | -1.97 | -0.62 | -0.14 |
| Best month | +2.71% | +2.71% | +2.71% | +5.66% | +7.31% |
| Worst month | -1.17% | -3.69% | -3.69% | -8.35% | -13.08% |
| Maximum loss | -4.81% | -6.00% | -12.93% | -21.73% | -22.43% |
| Outperformance | +2.85% | - | +10.52% | +0.26% | +11.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Do-RM Special Situat.Total Retur... | paying dividend | 182.4900 | -9.48% | -2.62% | |
| Do-RM Special Situat.Total Retur... | paying dividend | 48.0300 | -10.54% | -5.35% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | -2.69% | ||
| 1 Year | -9.48% | ||
| 3 Years | -2.62% | ||
| 5 Years | +13.98% | ||
| Since start | +83.54% | ||
| Year | |||
| 2023 | -5.46% | ||
| 2022 | -8.54% | ||
| 2021 | +19.64% | ||
| 2020 | +14.56% | ||
| 2019 | +5.27% | ||
| 2018 | -16.10% | ||
| 2017 | +18.51% | ||
| 2016 | +9.34% | ||
| 2015 | +7.83% | ||
Dividends
| 2023-03-14 | 1.00 EUR |
| 2022-03-03 | 1.00 EUR |
