Mauselus/ DE000A0DPZF6 /
| NAV2024-05-31 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8200EUR | -0.42% | reinvestment | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.04 | 0.26 | - |
| 2008 | -7.30 | 1.97 | -3.81 | 4.58 | 2.33 | -6.60 | -0.69 | 0.20 | -9.84 | -10.29 | -1.95 | -0.17 | -28.39% |
| 2009 | -0.71 | -4.52 | 1.68 | 8.57 | 2.98 | -0.55 | 3.81 | 2.17 | 2.82 | -0.90 | 0.91 | 3.28 | +20.72% |
| 2010 | -1.25 | 1.17 | 5.18 | 1.16 | -1.77 | -0.05 | 0.25 | 0.09 | 1.66 | 0.77 | 2.28 | 2.85 | +12.86% |
| 2011 | -2.10 | 0.98 | -0.11 | 1.50 | -0.52 | -1.11 | 0.36 | -6.67 | -4.38 | 4.98 | -3.39 | 1.56 | -9.04% |
| 2012 | 6.62 | 3.22 | -0.96 | -0.02 | -3.26 | -0.07 | 4.96 | -0.02 | 1.43 | -0.92 | 1.07 | 0.27 | +12.60% |
| 2013 | 1.00 | 0.73 | 1.28 | -0.87 | 1.51 | -3.55 | 2.58 | -0.77 | 2.12 | 2.02 | 1.19 | 0.23 | +7.55% |
| 2014 | -1.99 | 2.57 | 0.09 | -0.17 | 3.09 | 0.07 | -0.80 | 1.18 | -0.47 | -0.31 | 3.15 | 0.09 | +6.54% |
| 2015 | 5.91 | 3.57 | 2.36 | -1.47 | 0.80 | -3.95 | 0.98 | -5.78 | -1.27 | 6.00 | 2.98 | -3.01 | +6.53% |
| 2016 | -4.68 | -0.56 | 2.95 | 0.48 | 1.90 | -1.28 | 2.40 | 1.12 | -0.13 | -1.21 | 1.42 | 2.09 | +4.33% |
| 2017 | 0.50 | 2.69 | 0.88 | 1.21 | 0.08 | -1.73 | -0.63 | -1.29 | 1.78 | 2.40 | -0.58 | 0.23 | +5.57% |
| 2018 | 1.07 | -1.93 | -2.33 | 1.65 | 1.72 | 0.50 | 1.10 | 0.72 | -0.06 | -3.40 | 0.09 | -4.38 | -5.35% |
| 2019 | 4.24 | 2.76 | 1.80 | 3.20 | -2.60 | 2.61 | 1.82 | -0.42 | 0.87 | -0.14 | 2.87 | 1.03 | +19.39% |
| 2020 | 0.46 | -5.09 | -7.23 | 6.03 | 1.13 | 1.08 | 0.56 | 2.96 | -2.05 | -2.05 | 5.68 | 0.92 | +1.58% |
| 2021 | 0.42 | 0.24 | 3.56 | 1.50 | -0.69 | 2.28 | 2.18 | 2.12 | -1.74 | 2.80 | -0.07 | 3.14 | +16.77% |
| 2022 | -4.10 | -3.14 | 1.44 | -1.36 | -1.88 | -3.67 | 7.43 | -2.38 | -3.43 | 1.91 | 2.12 | -3.98 | -11.09% |
| 2023 | 3.38 | -0.32 | -0.22 | 0.29 | 0.27 | 1.05 | 0.71 | -0.08 | -0.62 | -0.17 | 3.11 | 2.75 | +10.51% |
| 2024 | 1.27 | 2.00 | 1.89 | -1.41 | 1.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.03% | 5.74% | 5.31% | 7.53% | 8.77% |
| Sharpe ratio | 1.43 | 2.18 | 1.58 | 0.11 | 0.24 |
| Best month | +2.75% | +3.11% | +3.11% | +7.43% | +7.43% |
| Worst month | -1.41% | -1.41% | -1.41% | -4.10% | -7.23% |
| Maximum loss | -2.15% | -2.15% | -3.00% | -13.30% | -19.79% |
| Outperformance | +3.25% | - | +1.64% | +14.83% | +22.76% |
All quotes in EUR
Performance
| YTD | +4.93% | ||
|---|---|---|---|
| 6 Months | +7.82% | ||
| 1 Year | +12.15% | ||
| 3 Years | +14.57% | ||
| 5 Years | +33.19% | ||
| 10 Years | +66.56% | ||
| Since start | +82.65% | ||
| Year | |||
| 2023 | +10.51% | ||
| 2022 | -11.09% | ||
| 2021 | +16.77% | ||
| 2020 | +1.58% | ||
| 2019 | +19.39% | ||
| 2018 | -5.35% | ||
| 2017 | +5.57% | ||
| 2016 | +4.33% | ||
| 2015 | +6.53% | ||
Dividends
| 2018-01-02 | 0.09 EUR |
| 2017-10-02 | 0.27 EUR |
