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P & S Renditefonds A/  DE000A2H7PC4  /

Fonds
NAV2024-04-24 Chg.+0.1000 Type of yield Investment Focus Investment company
114.6600EUR +0.09% 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 - - - - 1.82 -4.52 0.57 -4.16 2.05 -3.11 -0.91 -7.55 -
2019 12.37 1.76 -2.03 -0.49 -4.50 3.72 -2.57 -5.66 0.19 -0.03 2.40 5.10 +9.41%
2020 -11.43 -4.74 -36.82 20.82 7.03 6.08 0.64 9.90 -1.79 2.03 28.31 11.50 +15.93%
2021 2.73 5.11 2.69 0.94 5.11 -0.88 0.06 -0.96 -1.89 5.19 -3.77 4.93 +20.43%
2022 1.20 5.30 6.17 -3.55 0.66 -14.67 2.63 -3.83 -11.62 8.48 11.27 -2.94 -4.21%
2023 11.83 -3.16 -2.27 -4.31 -7.35 6.20 7.26 -7.07 -3.87 -6.11 6.05 5.56 +0.39%
2024 -4.69 -2.42 6.17 0.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.73% 15.44% 15.93% 21.30% 27.98%
Sharpe ratio -0.57 1.00 -0.49 -0.17 0.05
Best month +6.17% +6.17% +7.26% +11.83% +28.31%
Worst month -4.69% -6.11% -7.35% -14.67% -36.82%
Maximum loss -8.32% -9.02% -16.20% -30.19% -57.39%
Outperformance -20.18% - -24.09% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
P & S Renditefonds A paying dividend 114.6600 -4.00% +0.66%
P & S Renditefonds T reinvestment 175.1700 -4.00% +0.52%

Performance

YTD
  -1.25%
6 Months  
+9.21%
1 Year
  -4.00%
3 Years  
+0.66%
5 Years  
+29.90%
Since start  
+24.26%
Year
2023  
+0.39%
2022
  -4.21%
2021  
+20.43%
2020  
+15.93%
2019  
+9.41%
 

Dividends

2023-12-15 2.13 EUR
2022-12-15 3.00 EUR
2021-12-15 2.46 EUR
2020-12-15 0.18 EUR
2019-12-16 3.00 EUR
2018-12-17 2.65 EUR