NAV9/23/2021 Chg.+1.4400 Type of yield Investment Focus Investment company
185.2000EUR +0.78% 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
2007 - - - - - - - - - - -5.00 0.32 -
2008 -8.32 0.35 -5.39 4.38 1.07 -7.48 -2.48 0.64 -9.37 -18.45 -6.95 0.15 -42.57%
2009 0.60 -7.44 4.54 13.33 8.05 1.97 4.10 2.95 5.14 -1.87 0.45 3.83 +40.18%
2010 -0.55 2.51 8.88 -0.48 -6.45 -0.10 3.58 -1.39 3.82 2.59 -0.20 3.20 +15.68%
2011 2.29 1.66 -1.07 1.33 -0.92 -2.68 -2.08 -6.85 -7.75 7.78 -3.23 1.83 -10.17%
2012 10.35 5.65 0.20 -1.35 -5.26 3.63 3.72 2.97 1.82 1.26 1.76 2.71 +30.21%
2013 4.36 -1.49 -0.03 4.86 1.64 -6.68 3.81 -0.76 2.68 4.50 1.45 0.36 +15.03%
2014 -1.61 3.06 2.06 1.72 2.99 0.64 -0.68 1.67 -3.47 -0.35 1.55 -4.04 +3.28%
2015 2.33 6.61 2.04 2.32 0.91 -3.79 2.94 -7.11 -4.71 8.36 0.28 -5.00 +4.01%
2016 -6.17 -1.65 6.12 2.04 0.88 -0.81 4.93 1.55 0.35 1.05 -0.69 3.24 +10.76%
2017 0.63 2.05 1.08 1.97 0.73 -0.45 0.46 0.32 2.89 2.62 -0.81 0.09 +12.12%
2018 1.64 -3.24 -1.02 2.21 0.66 -1.34 2.82 -1.67 0.17 -4.49 -0.08 -3.17 -7.53%
2019 6.35 1.65 1.56 1.28 -2.43 3.22 0.50 -1.05 0.64 0.27 1.54 1.11 +15.38%
2020 0.67 -5.68 -18.11 8.46 2.62 2.90 1.24 5.32 -2.09 -1.73 10.61 3.06 +4.14%
2021 1.40 2.27 3.74 1.76 1.21 2.29 0.55 2.14 -0.99 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.51% 6.47% 8.51% 12.88% 10.70%
Sharpe ratio 2.98 2.70 3.63 0.71 0.82
Best month +3.74% +3.74% +10.61% +10.61% +10.61%
Worst month -0.99% -0.99% -2.09% -18.11% -18.11%
Maximum loss -2.92% -2.92% -5.23% -33.41% -33.41%
Outperformance -3.60% - -4.05% +2.81% +9.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Leonardo UI I paying dividend 993.6800 - -
Leonardo UI G paying dividend 185.2000 +30.30% +28.16%

Performance

YTD  
+15.25%
6 Months  
+8.22%
1 Year  
+30.30%
3 Years  
+28.16%
5 Years  
+48.64%
Since start  
+105.16%
Year
2020  
+4.14%
2019  
+15.38%
2018
  -7.53%
2017  
+12.12%
2016  
+10.76%
2015  
+4.01%
2014  
+3.28%
2013  
+15.03%
2012  
+30.21%
 

Dividends

2/15/2021 1.00 EUR
2/17/2020 2.90 EUR
2/15/2019 0.51 EUR
1/2/2018 1.66 EUR
1/2/2017 0.92 EUR
1/4/2016 1.17 EUR
1/2/2015 1.22 EUR
1/2/2014 0.94 EUR
1/2/2013 0.70 EUR
1/2/2012 0.62 EUR
1/3/2011 0.99 EUR
1/4/2010 0.12 EUR
1/2/2009 0.07 EUR
1/2/2008 0.09 EUR