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DUI Wertefinder - Anteilklasse I/  DE000A0NEBA1  /

Fonds
NAV2024-05-02 Chg.-0.0700 Type of yield Investment Focus Investment company
79.1300EUR -0.09% 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
2008 - - - 2.23 1.46 -3.65 -2.71 0.18 -4.09 -5.91 1.22 -0.09 -
2009 -1.67 -0.89 -0.25 1.53 1.55 0.32 2.24 2.13 1.44 0.06 0.99 3.44 +11.32%
2010 -0.14 1.61 2.50 0.74 -4.00 0.24 -0.69 1.08 0.46 1.48 1.93 2.65 +7.97%
2011 -1.41 1.19 -0.11 0.78 1.66 0.32 0.02 -4.77 -4.07 6.92 -1.53 3.17 +1.64%
2012 2.75 0.42 -0.25 -0.04 -3.19 1.71 3.83 1.59 0.83 -0.63 -0.65 0.11 +6.48%
2013 0.85 1.29 0.54 -0.22 0.71 -5.78 1.68 -0.74 0.47 0.45 -1.08 -0.13 -2.15%
2014 -0.88 2.85 0.63 1.88 2.27 0.34 -3.45 1.13 0.03 -1.74 1.65 -0.40 +4.21%
2015 5.51 4.18 0.56 -0.45 0.21 -1.93 0.86 -2.93 -1.01 2.06 1.73 -2.38 +6.23%
2016 -2.46 0.09 2.13 0.40 1.59 -1.85 3.84 1.91 -0.36 1.09 0.30 1.76 +8.59%
2017 0.07 2.86 1.49 -0.25 -0.52 -0.70 -1.52 0.23 0.64 0.18 -0.74 0.62 +2.32%
2018 -0.21 0.00 -1.83 -0.41 3.30 -2.36 2.98 -1.50 -0.63 -2.92 0.16 -5.04 -8.42%
2019 6.97 3.06 0.93 2.82 -4.11 3.98 1.60 -1.45 2.60 0.78 2.01 1.07 +21.75%
2020 -0.85 -2.48 -10.32 10.02 4.11 3.21 -0.32 1.50 0.19 -1.78 7.06 1.60 +11.03%
2021 1.87 -0.75 4.29 0.67 0.45 1.90 0.46 2.43 -1.62 0.57 -0.46 3.11 +13.53%
2022 1.70 -2.60 1.59 -1.08 0.29 -8.99 7.09 -2.73 -7.01 4.06 4.77 -5.36 -9.19%
2023 4.32 -0.34 1.25 -2.93 5.37 1.16 1.83 -1.62 -3.11 -5.19 7.04 5.69 +13.40%
2024 -1.91 1.19 0.24 -3.31 -0.09 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 10.38% 9.23% 10.70% 12.18%
Sharpe ratio -1.72 0.90 0.33 -0.18 0.16
Best month +5.69% +7.04% +7.04% +7.09% +10.02%
Worst month -3.31% -3.31% -5.19% -8.99% -10.32%
Maximum loss -5.35% -5.35% -10.43% -15.97% -22.63%
Outperformance +10.54% - +15.16% +16.13% +25.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DUI Wertefinder - Anteilklasse I paying dividend 79.1300 +6.87% +5.65%
DUI Wertefinder O reinvestment 1,027.2300 +7.37% -
DUI Wertefinder R paying dividend 117.3300 +6.25% +4.29%

Performance

YTD
  -3.88%
6 Months  
+6.34%
1 Year  
+6.87%
3 Years  
+5.65%
5 Years  
+32.72%
Since start  
+94.22%
Year
2023  
+13.40%
2022
  -9.19%
2021  
+13.53%
2020  
+11.03%
2019  
+21.75%
2018
  -8.42%
2017  
+2.32%
2016  
+8.59%
2015  
+6.23%
 

Dividends

2024-02-15 2.00 EUR
2023-02-15 1.90 EUR
2022-02-15 1.80 EUR
2021-02-15 1.65 EUR
2020-02-17 1.59 EUR
2019-02-15 1.58 EUR
2018-02-15 0.75 EUR
2018-01-02 0.55 EUR
2017-01-02 0.40 EUR
2016-01-04 0.18 EUR
2015-01-02 0.27 EUR
2014-01-02 0.30 EUR
2013-01-02 0.42 EUR
2012-01-02 0.42 EUR
2011-01-03 0.29 EUR
2010-01-04 0.15 EUR
2009-01-02 0.25 EUR