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Dr. Peterreins Total Return I Fonds T/  AT0000A069M2  /

Fonds
NAV2024-04-22 Chg.-0.0500 Type of yield Investment Focus Investment company
12.4900EUR -0.40% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - 0.20 -0.60 1.21 -
2008 -4.87 0.52 -1.25 2.00 -0.10 -1.75 1.26 0.93 -2.78 -9.23 -0.58 0.59 -14.73%
2009 0.35 -2.44 0.12 1.55 0.82 0.81 1.27 0.68 0.79 0.11 -0.34 1.13 +4.91%
2010 -0.78 -0.11 0.79 -0.56 -1.69 -0.11 0.46 0.46 0.34 0.23 -1.13 2.17 0.00%
2011 0.56 0.45 -1.00 0.67 0.00 0.33 -0.67 -5.47 -0.47 1.55 -2.11 0.84 -5.38%
2012 0.71 0.59 0.47 -0.23 -0.58 0.12 0.12 0.94 0.46 0.12 0.47 0.12 +3.33%
2013 0.12 -0.46 0.12 0.81 0.23 -0.81 0.70 0.00 1.04 0.80 0.23 0.00 +2.80%
2014 0.23 0.68 -0.23 0.23 1.13 0.11 -0.11 0.11 0.00 -1.56 0.45 -0.79 +0.23%
2015 0.57 0.45 0.00 0.67 0.56 -1.00 0.56 -3.23 -3.68 5.62 1.36 -3.57 -2.04%
2016 -4.17 -0.85 3.05 1.06 0.58 -1.51 3.19 0.80 0.00 0.68 0.79 2.13 +5.67%
2017 0.11 1.20 0.43 0.54 -0.54 -1.29 0.00 -0.76 1.65 2.16 -0.53 -0.11 +2.85%
2018 0.53 -1.17 -2.68 2.53 1.83 -0.84 1.49 0.31 0.21 -5.21 1.10 -5.66 -7.67%
2019 5.88 2.83 1.48 3.55 -3.43 2.19 2.15 -0.90 2.21 0.90 2.37 1.45 +22.42%
2020 0.29 -4.46 -12.00 8.57 2.08 1.32 0.60 2.89 -1.07 -1.28 8.15 0.83 +4.38%
2021 1.73 0.18 3.40 0.95 0.26 2.56 1.08 1.81 -1.24 2.22 0.89 1.36 +16.22%
2022 -3.54 -2.69 2.18 -1.81 -2.09 -5.38 5.87 -1.28 -6.85 2.72 1.83 -3.41 -14.18%
2023 4.28 0.45 -0.44 0.53 2.48 0.52 2.07 -2.11 -0.61 -3.05 4.85 3.42 +12.75%
2024 1.90 1.46 2.56 -2.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.95% 5.05% 5.53% 7.50% 10.45%
Sharpe ratio 1.56 4.05 1.28 -0.11 0.15
Best month +3.42% +4.85% +4.85% +5.87% +8.57%
Worst month -2.50% -3.05% -3.05% -6.85% -12.00%
Maximum loss -2.57% -2.57% -6.15% -16.26% -25.18%
Outperformance +0.17% - +0.88% +12.70% +8.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Dr. Peterreins Total Return I Fo... paying dividend 12.0300 +10.96% +9.48%
Dr. Peterreins Total Return I Fo... reinvestment 12.4900 +10.91% +9.48%

Performance

YTD  
+3.39%
6 Months  
+11.42%
1 Year  
+10.91%
3 Years  
+9.48%
5 Years  
+30.77%
Since start  
+32.52%
Year
2023  
+12.75%
2022
  -14.18%
2021  
+16.22%
2020  
+4.38%
2019  
+22.42%
2018
  -7.67%
2017  
+2.85%
2016  
+5.67%
2015
  -2.04%
 

Dividends

2023-09-11 0.05 EUR
2022-09-12 0.15 EUR
2021-09-10 0.05 EUR
2020-09-10 0.01 EUR
2019-09-10 0.09 EUR
2013-09-10 0.06 EUR
2012-09-10 0.09 EUR
2011-09-12 0.02 EUR
2010-09-10 0.03 EUR
2009-09-10 0.02 EUR
2008-09-10 0.03 EUR