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First Private Wealth A Acc EUR/  DE000A0KFUX6  /

Fonds
NAV2024-04-19 Chg.+0.6800 Type of yield Investment Focus Investment company
84.7500EUR +0.81% reinvestment Mixed Fund Worldwide First Private IM KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - 0.36 -
2009 -1.35 -0.67 -0.02 -0.28 0.69 1.09 1.04 -0.38 2.73 1.01 -0.02 0.96 +4.85%
2010 1.23 -0.68 2.62 1.20 -2.56 -0.09 1.28 3.57 1.27 0.49 -0.28 1.96 +10.32%
2011 -1.25 1.83 -1.13 1.82 0.93 -0.09 2.39 -2.12 -0.89 0.72 -0.39 2.12 +3.90%
2012 1.43 0.91 0.20 -0.02 -0.18 -0.03 2.07 0.80 0.59 0.81 0.66 0.22 +7.69%
2013 0.42 1.14 0.92 0.87 0.53 -2.32 0.94 -0.67 0.63 1.59 0.68 0.06 +4.83%
2014 0.38 1.49 0.63 0.35 2.04 0.56 0.78 0.34 0.83 -0.39 1.75 -0.73 +8.29%
2015 1.21 2.06 0.78 0.69 0.49 -1.72 0.85 -2.04 -0.88 1.73 0.94 -0.77 +3.30%
2016 -1.73 -0.17 1.12 -0.30 0.64 -1.61 1.30 0.01 -0.05 0.44 -0.05 1.12 +0.67%
2017 -0.93 1.86 0.07 0.48 1.37 -0.72 0.15 -0.03 0.66 1.35 0.16 -0.10 +4.36%
2018 0.38 -0.82 -0.91 0.36 0.67 -1.51 0.44 -0.25 -0.09 -2.09 -1.42 -1.55 -6.65%
2019 2.93 0.74 0.24 -0.29 -0.28 0.27 0.13 -0.21 0.82 0.47 0.92 0.83 +6.72%
2020 0.31 -2.80 -19.51 1.40 1.49 0.68 2.46 0.94 -0.20 -0.25 6.71 4.84 -6.35%
2021 1.16 0.87 3.40 0.25 2.14 1.24 1.30 -0.24 -0.67 2.65 0.64 0.75 +14.28%
2022 -0.93 0.47 -1.43 1.21 -0.01 -1.43 1.37 -1.11 -2.11 0.44 0.79 -1.28 -4.03%
2023 1.56 0.43 -0.10 -0.32 0.69 0.81 1.13 0.52 -0.39 -2.90 2.66 2.38 +6.55%
2024 -0.76 1.86 2.34 -2.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.18% 5.39% 4.81% 4.69% 6.09%
Sharpe ratio -0.02 1.45 0.33 -0.07 -0.21
Best month +2.38% +2.66% +2.66% +2.66% +6.71%
Worst month -2.26% -2.90% -2.90% -2.90% -19.51%
Maximum loss -3.04% -3.04% -4.02% -5.11% -24.72%
Outperformance -10.45% - -13.35% -14.03% -11.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
First Private Wealth C Dis EUR paying dividend 69.7100 +4.76% +9.63%
First Private Wealth A Acc EUR reinvestment 84.7500 +5.49% +11.10%
First Private Wealth B Acc EUR reinvestment 77.1000 +4.47% +8.41%

Performance

YTD  
+1.11%
6 Months  
+5.69%
1 Year  
+5.49%
3 Years  
+11.10%
5 Years  
+13.88%
Since start  
+76.43%
Year
2023  
+6.55%
2022
  -4.03%
2021  
+14.28%
2020
  -6.35%
2019  
+6.72%
2018
  -6.65%
2017  
+4.36%
2016  
+0.67%
2015  
+3.30%
 

Dividends

2018-01-02 0.22 EUR
2017-01-02 0.37 EUR
2016-01-04 0.51 EUR
2015-01-02 0.30 EUR
2014-01-02 0.38 EUR
2013-01-02 0.14 EUR
2012-01-02 0.14 EUR
2011-01-03 0.45 EUR
2010-01-04 0.15 EUR
2009-01-02 0.01 EUR