J.B.Germany-Focus Fd.Grow.I EUR/ DE000A2DVS77 /
| NAV2024-06-04 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0900EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.65 | -0.61 | - |
| 2018 | 3.65 | -2.64 | -3.51 | 2.41 | 1.64 | -1.99 | 1.89 | -0.17 | -0.98 | -6.87 | -1.52 | -5.88 | -13.63% |
| 2019 | 6.11 | 2.40 | 1.31 | 5.08 | -4.44 | 3.22 | 1.07 | -1.61 | 1.30 | 0.57 | 3.92 | 1.05 | +21.39% |
| 2020 | 1.02 | -4.57 | -14.64 | 7.09 | 3.94 | 1.61 | 1.47 | 5.58 | -0.80 | -3.02 | 6.95 | 1.71 | +4.34% |
| 2021 | -0.36 | 0.66 | 3.00 | 3.22 | 0.67 | 3.27 | 0.98 | 1.99 | -3.44 | 3.66 | -0.91 | 1.34 | +14.75% |
| 2022 | -6.59 | -4.64 | 0.68 | -4.29 | -2.98 | -5.01 | 8.57 | -3.87 | -5.27 | 2.10 | 4.08 | -4.53 | -20.68% |
| 2023 | 6.70 | -0.53 | 0.82 | -0.03 | 0.65 | 1.72 | 1.00 | -1.09 | -3.21 | -1.84 | 6.99 | 2.87 | +14.39% |
| 2024 | 1.76 | 2.87 | 2.92 | -1.34 | 1.59 | 0.22 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.26% | 5.93% | 6.64% | 10.83% | 13.36% |
| Sharpe ratio | 2.69 | 3.18 | 1.53 | -0.22 | 0.11 |
| Best month | +2.92% | +2.92% | +6.99% | +8.57% | +8.57% |
| Worst month | -1.34% | -1.34% | -3.21% | -6.59% | -14.64% |
| Maximum loss | -2.11% | -2.11% | -6.85% | -24.09% | -29.17% |
| Outperformance | +0.60% | - | +2.80% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.B.Germany-Focus Fd.Grow.A EUR | paying dividend | 113.6800 | +13.27% | +2.40% | |
| J.B.Germany-Focus Fd.Grow.I EUR | paying dividend | 118.0900 | +13.93% | +4.20% |
Performance
| YTD | +8.22% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | +13.93% | ||
| 3 Years | +4.20% | ||
| 5 Years | +28.87% | ||
| 10 Years | - | ||
| Since start | +22.43% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -20.68% | ||
| 2021 | +14.75% | ||
| 2020 | +4.34% | ||
| 2019 | +21.39% | ||
| 2018 | -13.63% | ||
Dividends
| 2023-11-15 | 1.74 EUR |
| 2022-11-15 | 0.32 EUR |
| 2021-11-15 | 0.32 EUR |
| 2020-11-16 | 0.32 EUR |
| 2019-11-15 | 0.32 EUR |
| 2018-11-15 | 0.61 EUR |
| 2018-01-02 | 0.09 EUR |
