MFI Rendite Plus UI/ DE000A1XDZD3 /
| NAV9/28/2023 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.9600EUR | -0.20% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 0.35 | -0.73 | 1.36 | -0.81 | -0.03 | 0.60 | -2.02 | - |
| 2015 | 0.14 | 2.11 | -0.18 | 0.15 | 0.09 | -0.97 | 1.65 | -1.84 | -1.18 | 2.67 | 0.83 | -1.68 | +1.70% |
| 2016 | -0.94 | -1.01 | 0.88 | 1.38 | 1.04 | -0.33 | 1.09 | 0.50 | -0.12 | 0.46 | -0.28 | 0.87 | +3.54% |
| 2017 | 0.13 | 0.47 | 0.63 | 0.52 | 0.43 | -0.45 | 0.20 | -0.05 | 0.59 | 0.52 | -0.29 | -0.48 | +2.23% |
| 2018 | 0.30 | -0.47 | -0.44 | 0.66 | -0.49 | -0.06 | 0.67 | -0.77 | -0.01 | -1.21 | -0.72 | -0.87 | -3.38% |
| 2019 | 1.32 | 1.09 | 0.51 | 1.09 | -0.93 | 1.19 | 0.17 | -0.07 | 0.33 | 0.17 | 0.17 | 0.42 | +5.57% |
| 2020 | -0.25 | -1.49 | -8.06 | 3.31 | 0.94 | 1.00 | 0.53 | 0.24 | -0.55 | -0.63 | 3.98 | 0.34 | -1.14% |
| 2021 | -0.51 | 0.33 | 0.47 | -0.09 | 0.31 | 0.71 | 0.74 | 0.02 | -0.29 | 0.48 | 0.70 | 0.05 | +2.95% |
| 2022 | -0.70 | -1.15 | -0.55 | -1.87 | -0.26 | -2.84 | 3.92 | -3.11 | -2.98 | 1.91 | 3.81 | -0.69 | -4.70% |
| 2023 | 2.53 | -0.90 | 1.00 | 0.70 | -0.35 | 0.64 | 0.52 | -0.92 | -1.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 3.73% | 4.85% | 4.30% | 4.25% |
| Sharpe ratio | -0.59 | -1.27 | 0.46 | -0.69 | -0.90 |
| Best month | +2.53% | +1.00% | +3.81% | +3.98% | +3.98% |
| Worst month | -1.88% | -1.88% | -2.98% | -3.11% | -8.06% |
| Maximum loss | -2.78% | -2.78% | -2.78% | -10.61% | -11.75% |
| Outperformance | +0.66% | - | -0.52% | +0.39% | +4.91% |
All quotes in EUR
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | -0.39% | ||
| 1 Year | +6.21% | ||
| 3 Years | +3.01% | ||
| 5 Years | +0.83% | ||
| 10 Years | - | ||
| Since start | +6.86% | ||
| Year | |||
| 2022 | -4.70% | ||
| 2021 | +2.95% | ||
| 2020 | -1.14% | ||
| 2019 | +5.57% | ||
| 2018 | -3.38% | ||
| 2017 | +2.23% | ||
| 2016 | +3.54% | ||
| 2015 | +1.70% | ||
Dividends
| 2/15/2023 | 2.00 EUR |
| 2/15/2022 | 2.00 EUR |
| 2/15/2021 | 1.50 EUR |
| 2/17/2020 | 1.80 EUR |
| 2/15/2019 | 1.30 EUR |
| 2/15/2018 | 3.00 EUR |
| 1/2/2018 | 1.24 EUR |
| 2/15/2017 | 2.50 EUR |
| 2/15/2016 | 3.00 EUR |
| 2/18/2015 | 2.15 EUR |