FVM Classic S/ DE000A3C5CV0 /
| NAV2024-05-14 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 490.1700EUR | +0.08% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.87 | -1.49 | 0.46 | -1.46 | -1.91 | -3.18 | 3.40 | -1.71 | -3.19 | 0.80 | 1.92 | -2.31 | -11.18% |
| 2023 | 3.10 | -0.67 | 0.88 | 0.02 | 0.71 | 0.41 | 1.15 | -0.58 | -1.13 | -0.71 | 2.75 | 2.10 | +8.22% |
| 2024 | 1.18 | 1.65 | 2.27 | -0.92 | 1.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.64% | 3.89% | -% | -% |
| Sharpe ratio | 3.29 | 4.26 | 1.56 | - | - |
| Best month | +2.27% | +2.75% | +2.75% | +3.40% | - |
| Worst month | -0.92% | -0.92% | -1.13% | -3.19% | - |
| Maximum loss | -1.56% | -1.56% | -2.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FVM Classic S | paying dividend | 490.1700 | +9.87% | - | |
| FVM Classic - Anteilklasse I | paying dividend | 80.3700 | +9.51% | +6.52% |
Performance
| YTD | +5.75% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +9.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.52% | ||
| Year | |||
| 2023 | +8.22% | ||
| 2022 | -11.18% | ||
Dividends
| 2023-12-15 | 11.50 EUR |
| 2022-12-15 | 9.00 EUR |
