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OLB Invest Dynamik/  DE000A2DTNG8  /

Fonds
NAV2024-04-22 Chg.+0.9800 Type of yield Investment Focus Investment company
141.2500EUR +0.70% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - - 0.33 -
2018 2.38 -1.64 -4.54 0.94 3.90 -2.06 2.02 3.16 -1.53 -6.53 -0.84 -5.63 -10.50%
2019 4.37 2.85 3.44 3.86 -2.97 2.53 2.06 -1.61 0.20 1.21 3.77 1.84 +23.46%
2020 -0.24 -4.22 -1.88 5.03 2.28 2.35 1.34 2.20 0.09 -0.29 2.76 4.29 +14.19%
2021 2.46 -0.36 0.90 1.13 -2.33 2.78 2.27 2.11 -3.85 3.32 -0.91 0.42 +7.96%
2022 -6.74 -0.61 2.09 0.69 -1.37 -2.00 1.94 -1.15 -1.13 2.83 1.81 -3.95 -7.74%
2023 0.41 -0.61 -0.93 -0.85 0.03 1.34 1.06 -1.50 -1.23 -0.81 3.69 2.64 +3.16%
2024 3.89 4.72 3.95 -1.59 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.29% 7.40% 7.23% 8.52% 10.16%
Sharpe ratio 4.62 4.95 1.74 -0.10 0.31
Best month +4.72% +4.72% +4.72% +4.72% +5.03%
Worst month -1.59% -1.59% -1.59% -6.74% -6.74%
Maximum loss -2.27% -2.27% -4.99% -13.32% -14.98%
Outperformance +16.52% - +17.23% - -
 
All quotes in EUR

Performance

YTD  
+11.29%
6 Months  
+18.39%
1 Year  
+16.39%
3 Years  
+9.52%
5 Years  
+40.57%
Since start  
+44.42%
Year
2023  
+3.16%
2022
  -7.74%
2021  
+7.96%
2020  
+14.19%
2019  
+23.46%
2018
  -10.50%
 

Dividends

2024-02-15 0.15 EUR
2023-02-15 0.47 EUR
2022-02-15 0.46 EUR
2021-02-15 0.38 EUR
2018-11-22 1.00 EUR