First Private Wealth C Dis EUR/ DE000A0Q95A6 /
| NAV2024-05-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7300EUR | +0.03% | paying dividend | Mixed Fund Worldwide | First Private IM KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 1.32 | 2.18 | 0.85 | 0.72 | 0.46 | -1.95 | 0.86 | -2.30 | -1.02 | 1.82 | 1.00 | -0.91 | +2.95% |
| 2016 | -1.78 | -0.23 | 1.07 | -0.35 | 0.58 | -1.66 | 1.24 | -0.04 | -0.11 | 0.37 | -0.10 | 1.06 | -0.02% |
| 2017 | -0.99 | 1.90 | 0.04 | 0.48 | 1.44 | -0.83 | 0.10 | -0.11 | 0.68 | 1.45 | 0.11 | -0.15 | +4.16% |
| 2018 | 0.40 | -0.95 | -0.96 | 0.30 | 0.61 | -1.62 | 0.39 | -0.33 | -0.14 | -2.15 | -1.49 | -1.59 | -7.33% |
| 2019 | 2.86 | 0.69 | 0.19 | -0.34 | -0.35 | 0.21 | 0.08 | -0.27 | 0.75 | 0.42 | 0.86 | 0.77 | +5.98% |
| 2020 | 0.28 | -2.88 | -19.56 | 1.34 | 1.49 | 0.61 | 2.41 | 0.89 | -0.27 | -0.31 | 6.65 | 4.78 | -6.93% |
| 2021 | 1.10 | 0.81 | 3.34 | 0.20 | 2.16 | 1.30 | 1.39 | -0.25 | -0.84 | 2.89 | 0.69 | 0.76 | +14.34% |
| 2022 | -1.00 | 0.42 | -1.51 | 1.16 | -0.07 | -1.49 | 1.32 | -1.17 | -2.16 | 0.38 | 0.73 | -1.34 | -4.70% |
| 2023 | 1.50 | 0.37 | -0.15 | -0.38 | 0.62 | 0.75 | 1.07 | 0.47 | -0.44 | -2.96 | 2.54 | 2.34 | +5.77% |
| 2024 | -0.83 | 1.87 | 2.45 | -2.53 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.73% | 5.21% | 4.74% | 4.65% | 6.09% |
| Sharpe ratio | -0.17 | 1.23 | 0.41 | -0.17 | -0.28 |
| Best month | +2.45% | +2.54% | +2.54% | +2.89% | +6.65% |
| Worst month | -2.53% | -2.53% | -2.96% | -2.96% | -19.56% |
| Maximum loss | -3.08% | -3.08% | -4.10% | -5.82% | -24.88% |
| Outperformance | +3.35% | - | +11.74% | -8.45% | -10.24% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| First Private Wealth C Dis EUR | paying dividend | 69.7300 | +5.75% | +9.46% | |
| First Private Wealth A Acc EUR | reinvestment | 84.8100 | +6.51% | +10.95% | |
| First Private Wealth B Acc EUR | reinvestment | 77.1300 | +5.48% | +8.27% |
Performance
| YTD | +0.97% | ||
|---|---|---|---|
| 6 Months | +4.97% | ||
| 1 Year | +5.75% | ||
| 3 Years | +9.46% | ||
| 5 Years | +11.36% | ||
| Since start | +14.74% | ||
| Year | |||
| 2023 | +5.77% | ||
| 2022 | -4.70% | ||
| 2021 | +14.34% | ||
| 2020 | -6.93% | ||
| 2019 | +5.98% | ||
| 2018 | -7.33% | ||
| 2017 | +4.16% | ||
| 2016 | -0.02% | ||
| 2015 | +2.95% | ||
Dividends
| 2023-11-27 | 0.07 EUR |
| 2023-03-07 | 0.70 EUR |
| 2022-03-07 | 0.79 EUR |
| 2021-03-05 | 0.72 EUR |
| 2020-03-05 | 1.61 EUR |
| 2019-03-06 | 1.97 EUR |
| 2018-03-16 | 1.47 EUR |
| 2018-01-02 | 0.17 EUR |
| 2017-02-24 | 1.43 EUR |
| 2016-02-17 | 2.22 EUR |
| 2015-01-02 | 0.03 EUR |
