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FVM Classic - Anteilklasse I/  DE000A0NFZR1  /

Fonds
NAV2024-05-07 Chg.+0.2300 Type of yield Investment Focus Investment company
80.0000EUR +0.29% 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 - - - - - - - -0.04 -2.84 -3.92 0.00 0.34 -
2009 -0.21 -1.46 0.44 3.16 1.79 -0.64 2.64 0.97 1.71 -0.71 1.99 1.44 +11.57%
2010 -0.96 0.99 2.26 1.13 -0.24 -0.52 -0.24 0.34 0.94 1.21 1.50 1.84 +8.50%
2011 -1.10 0.83 -0.61 1.19 -0.09 -0.76 0.61 -2.35 -2.54 2.90 -0.11 -0.58 -2.70%
2012 2.87 1.00 -0.16 -0.36 -2.08 0.60 2.25 0.23 0.95 -0.66 0.58 -0.03 +5.22%
2013 0.00 0.59 0.85 -0.52 0.54 -3.48 1.23 -0.67 1.24 1.56 0.52 -0.10 +1.67%
2014 -0.53 1.80 -0.20 0.14 1.54 0.45 -0.70 1.40 -0.02 -0.18 1.40 -0.20 +4.95%
2015 3.65 2.22 0.98 -0.23 0.66 -2.20 0.83 -2.93 -1.24 3.36 1.52 -2.60 +3.84%
2016 -2.50 0.02 0.51 0.18 1.30 -0.06 1.88 0.19 -0.33 -0.41 -0.25 1.78 +2.24%
2017 0.08 2.31 0.55 0.33 -0.05 -1.33 -0.51 -0.09 1.22 1.67 -1.07 0.18 +3.28%
2018 0.93 -1.46 -1.22 1.47 1.71 -1.14 0.97 0.41 -0.58 -2.45 -0.34 -2.93 -4.67%
2019 3.46 1.51 1.49 1.48 -2.05 1.85 0.98 0.48 0.66 0.38 1.20 0.88 +12.95%
2020 1.10 -0.60 -3.10 3.08 0.83 1.58 0.77 1.42 -0.55 -0.46 1.17 0.78 +6.05%
2021 0.33 -1.05 1.77 0.71 0.31 1.36 0.88 0.98 -1.76 1.38 0.01 1.07 +6.11%
2022 -2.52 -1.49 0.46 -1.46 -1.91 -3.19 3.40 -1.71 -3.18 0.79 1.93 -2.35 -10.88%
2023 3.11 -0.67 0.88 0.03 0.71 0.41 1.15 -0.58 -1.13 -0.72 2.75 2.11 +8.24%
2024 1.06 1.53 2.17 -0.94 1.01 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.56% 3.84% 4.99% 5.24%
Sharpe ratio 2.86 4.27 1.48 -0.42 -0.04
Best month +2.17% +2.75% +2.75% +3.40% +3.40%
Worst month -0.94% -0.94% -1.13% -3.19% -3.19%
Maximum loss -1.56% -1.56% -2.84% -12.28% -12.28%
Outperformance +10.01% - +11.09% +13.45% +15.07%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FVM Classic S paying dividend 487.9200 +9.82% -
FVM Classic - Anteilklasse I paying dividend 80.0000 +9.47% +5.22%

Performance

YTD  
+4.90%
6 Months  
+9.01%
1 Year  
+9.47%
3 Years  
+5.22%
5 Years  
+19.55%
10 Years  
+39.78%
Since start  
+66.29%
Year
2023  
+8.24%
2022
  -10.88%
2021  
+6.11%
2020  
+6.05%
2019  
+12.95%
2018
  -4.67%
2017  
+3.28%
2016  
+2.24%
2015  
+3.84%
 

Dividends

2023-12-15 0.31 EUR
2022-12-15 0.06 EUR
2021-12-15 0.06 EUR
2020-12-15 0.06 EUR
2019-12-16 0.06 EUR
2018-12-17 0.06 EUR
2018-01-02 0.17 EUR
2017-04-03 0.23 EUR
2016-04-01 0.23 EUR
2015-04-01 0.17 EUR
2014-04-01 0.22 EUR
2013-04-02 0.18 EUR
2012-04-02 0.15 EUR
2011-04-01 0.23 EUR
2010-03-31 0.09 EUR
2009-04-01 0.12 EUR