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Opportunistic Deep Value Fund UI I/  DE000A2DVS85  /

Fonds
NAV2024-04-16 Chg.-0.7200 Type of yield Investment Focus Investment company
115.3600EUR -0.62% 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
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