Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
NAV2024-04-16 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.3600EUR | -0.62% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.05 | 0.03 | -0.38 | -0.52 | 2.05 | -1.33 | 0.68 | -0.45 | -0.03 | -0.96 | -1.52 | -2.92 | -5.34% |
2019 | -0.16 | -0.33 | -0.09 | -0.22 | -0.09 | -0.12 | -1.06 | 0.19 | 0.01 | -0.54 | -0.60 | -0.45 | -3.39% |
2020 | 0.21 | -0.28 | -2.61 | 4.01 | 6.20 | 3.92 | 3.03 | 2.82 | -0.68 | 1.51 | 0.84 | 1.16 | +21.69% |
2021 | 0.77 | 0.54 | 1.29 | 0.51 | 1.06 | -1.05 | -0.96 | -0.23 | -0.86 | 0.81 | -0.66 | -0.45 | +0.74% |
2022 | -1.68 | 1.23 | 0.85 | -2.11 | -0.75 | -7.18 | 1.41 | -1.98 | -10.52 | 1.99 | 6.85 | -1.42 | -13.51% |
2023 | 8.93 | -3.00 | -0.43 | -2.53 | 0.39 | 5.16 | 10.13 | -7.46 | -4.37 | -3.01 | 8.42 | 10.00 | +22.02% |
2024 | -3.21 | 1.17 | 4.09 | -3.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.08% | 12.01% | 12.67% | 11.08% | 10.43% |
Sharpe ratio | -0.90 | 2.33 | 0.82 | -0.33 | 0.05 |
Best month | +10.00% | +10.00% | +10.13% | +10.13% | +10.13% |
Worst month | -3.38% | -3.38% | -7.46% | -10.52% | -10.52% |
Maximum loss | -3.38% | -4.69% | -14.92% | -23.60% | -23.60% |
Outperformance | +15.91% | - | +7.78% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Opportunistic Deep Value Fund UI... | paying dividend | 115.3600 | +14.21% | +0.85% | |
Opportunistic Deep Value Fund UI... | paying dividend | 103.7900 | +13.79% | - |
Performance
YTD | -1.52% | ||
---|---|---|---|
6 Months | +14.80% | ||
1 Year | +14.21% | ||
3 Years | +0.85% | ||
5 Years | +23.82% | ||
Since start | +16.35% | ||
Year | |||
2023 | +22.02% | ||
2022 | -13.51% | ||
2021 | +0.74% | ||
2020 | +21.69% | ||
2019 | -3.39% | ||
2018 | -5.34% |
Dividends
2021-11-15 | 0.92 EUR |
2020-11-16 | 0.05 EUR |