Managed ETFplus - Portfolio Opportunity/ DE000A0NEBL8 /
| NAV2024-06-03 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.0700EUR | +0.90% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | 0.36 | -7.79 | -14.90 | -1.93 | -3.13 | - |
| 2009 | -0.77 | -7.73 | 1.93 | 10.70 | 2.71 | -0.40 | 5.88 | 2.18 | 1.92 | -0.30 | 0.97 | 4.54 | +22.63% |
| 2010 | -2.44 | 1.61 | 5.81 | 1.77 | -3.07 | -1.35 | 1.18 | -1.73 | 3.72 | 1.39 | 1.68 | 4.65 | +13.56% |
| 2011 | -1.23 | 1.11 | -2.02 | 0.79 | -1.11 | -2.76 | -0.78 | -9.12 | -1.64 | 6.45 | -4.15 | 1.73 | -12.70% |
| 2012 | 6.52 | 3.66 | -1.18 | -1.51 | -4.73 | 0.09 | 3.52 | 0.17 | 0.98 | -0.87 | 0.81 | 0.91 | +8.20% |
| 2013 | 2.91 | 0.76 | 3.00 | 1.69 | 1.17 | -2.72 | 2.71 | -0.93 | 4.60 | 2.72 | 0.97 | 0.99 | +19.14% |
| 2014 | -1.50 | 3.58 | 0.24 | 0.29 | 2.67 | 0.49 | -0.67 | -0.07 | 0.39 | -0.77 | 3.77 | 0.84 | +9.51% |
| 2015 | 4.74 | 4.54 | 2.75 | 0.15 | 1.10 | -4.82 | 1.82 | -8.49 | -3.99 | 8.02 | 0.66 | -3.79 | +1.47% |
| 2016 | -8.46 | -1.53 | 6.03 | 0.64 | 1.78 | -4.96 | 4.57 | 0.82 | -0.56 | -0.13 | 1.20 | 4.22 | +2.75% |
| 2017 | 0.76 | 2.24 | 0.89 | 0.81 | -0.01 | -1.66 | -0.09 | -1.31 | 2.94 | 1.33 | 0.00 | 0.39 | +6.36% |
| 2018 | 1.25 | -2.23 | -2.98 | 2.61 | 2.81 | -1.44 | 1.41 | 1.07 | -0.97 | -6.81 | 0.00 | -8.07 | -13.16% |
| 2019 | 9.65 | 4.25 | 1.13 | 2.78 | -5.00 | 2.94 | 2.78 | -1.71 | 0.25 | -1.31 | 0.87 | 0.85 | +18.16% |
| 2020 | 1.00 | -4.36 | -6.48 | 10.02 | 1.45 | 0.50 | 4.41 | -1.10 | -2.12 | 0.05 | -1.78 | 4.94 | +5.61% |
| 2021 | 0.74 | 1.68 | -0.29 | 1.20 | 2.28 | -0.89 | 0.00 | 0.82 | -2.26 | 4.09 | -0.85 | 1.07 | +7.70% |
| 2022 | -3.71 | -0.54 | 6.13 | -3.70 | 0.00 | -7.09 | 3.95 | 3.56 | -5.12 | 3.19 | 2.51 | -1.91 | -3.62% |
| 2023 | 5.29 | 0.43 | 1.25 | 0.74 | -0.58 | 0.57 | 2.48 | -0.81 | 0.72 | -1.65 | 6.06 | 5.68 | +21.72% |
| 2024 | -2.80 | 1.79 | 3.26 | 0.78 | 0.32 | 0.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.58% | 7.05% | 7.55% | 9.46% | 10.62% |
| Sharpe ratio | 1.00 | 2.07 | 1.71 | 0.37 | 0.39 |
| Best month | +5.68% | +5.68% | +6.06% | +6.13% | +10.02% |
| Worst month | -2.80% | -2.80% | -2.80% | -7.09% | -7.09% |
| Maximum loss | -3.93% | -3.98% | -4.07% | -13.20% | -19.78% |
| Outperformance | +12.82% | - | +9.85% | +7.87% | +2.54% |
All quotes in EUR
Performance
| YTD | +4.22% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +16.61% | ||
| 3 Years | +23.57% | ||
| 5 Years | +46.38% | ||
| 10 Years | +64.21% | ||
| Since start | +103.34% | ||
| Year | |||
| 2023 | +21.72% | ||
| 2022 | -3.62% | ||
| 2021 | +7.70% | ||
| 2020 | +5.61% | ||
| 2019 | +18.16% | ||
| 2018 | -13.16% | ||
| 2017 | +6.36% | ||
| 2016 | +2.75% | ||
| 2015 | +1.47% | ||
Dividends
| 2018-01-02 | 0.14 EUR |
| 2017-07-03 | 0.27 EUR |
| 2016-07-01 | 0.27 EUR |
| 2015-07-01 | 0.25 EUR |
| 2014-07-01 | 0.13 EUR |
| 2013-07-01 | 0.10 EUR |
| 2012-07-02 | 0.24 EUR |
| 2011-07-01 | 0.01 EUR |
| 2010-06-30 | 0.02 EUR |
| 2009-07-01 | 0.08 EUR |
