NAV2/22/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
126.8800EUR +0.24% 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
2006 - - - - - - - 0.85 0.39 1.01 0.32 0.96 -
2007 0.63 0.02 0.33 1.03 0.98 0.00 -0.69 -0.66 1.07 0.61 -0.88 0.42 +2.88%
2008 -3.33 0.67 -1.82 2.36 0.75 -1.84 0.04 0.45 -4.01 -5.47 -0.03 0.53 -11.36%
2009 0.00 -1.36 0.28 2.57 1.15 0.32 1.68 0.53 0.47 0.06 0.41 1.80 +8.12%
2010 -0.11 0.66 1.60 0.48 -0.95 -0.13 0.46 0.10 0.63 0.38 0.71 1.08 +4.99%
2011 -0.47 0.51 -0.36 0.34 0.07 -0.49 0.17 -3.20 -2.55 2.79 -1.07 0.77 -3.57%
2012 2.15 0.99 -0.24 -0.03 -1.05 0.22 1.41 0.24 0.41 -0.06 0.39 0.20 +4.70%
2013 0.14 0.37 0.43 0.24 -0.10 -1.84 1.02 -0.41 0.61 1.05 0.14 -0.11 +1.52%
2014 -0.17 1.06 -0.09 0.13 1.19 0.13 -0.48 0.71 0.20 -0.22 0.77 -0.42 +2.82%
2015 1.51 1.40 0.30 -0.22 0.16 -1.48 0.93 -2.26 -1.85 2.53 0.74 -1.47 +0.16%
2016 -2.12 -0.31 1.19 0.48 0.56 -0.54 1.32 0.55 -0.07 0.22 0.04 1.14 +2.43%
2017 0.11 0.91 0.34 0.28 0.00 -0.64 0.09 -0.16 0.81 0.76 -0.54 -0.17 +1.79%
2018 0.45 -1.02 -0.97 0.77 0.49 -0.80 0.82 -0.34 -0.17 -1.41 -0.12 -1.16 -3.43%
2019 1.98 0.96 0.59 1.01 -1.09 0.91 0.62 -0.46 0.49 -0.07 0.69 0.39 +6.14%
2020 0.06 -2.03 -6.79 3.61 1.46 0.98 0.67 1.20 -0.84 -0.84 3.02 0.62 +0.72%
2021 0.45 0.16 1.72 0.71 0.18 0.96 0.37 0.68 -0.88 0.79 -0.31 1.19 +6.14%
2022 -1.39 -1.58 0.72 -0.82 -0.75 -2.34 2.67 -1.52 -2.83 1.18 1.60 -1.52 -6.53%
2023 2.39 -0.24 0.75 0.54 0.73 0.55 1.09 -0.04 -0.80 -0.25 2.66 1.64 +9.34%
2024 0.70 0.34 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.95% 2.45% 2.45% 3.30% 4.11%
Sharpe ratio 1.93 2.82 1.69 -0.41 -0.32
Best month +1.64% +2.66% +2.66% +2.67% +3.61%
Worst month +0.34% -0.80% -0.80% -2.83% -6.79%
Maximum loss -0.43% -1.89% -1.89% -8.11% -13.59%
Outperformance -1.86% - -4.68% -1.77% -2.44%
 
All quotes in EUR

Performance

YTD  
+1.04%
6 Months  
+5.30%
1 Year  
+8.08%
3 Years  
+7.96%
5 Years  
+13.89%
10 Years  
+20.56%
Since start  
+33.92%
Year
2023  
+9.34%
2022
  -6.53%
2021  
+6.14%
2020  
+0.72%
2019  
+6.14%
2018
  -3.43%
2017  
+1.79%
2016  
+2.43%
2015  
+0.16%
 

Dividends

8/15/2023 2.10 EUR
8/15/2022 0.50 EUR
8/16/2021 0.50 EUR
8/17/2020 0.50 EUR
8/15/2019 0.50 EUR
8/15/2018 0.72 EUR
1/2/2018 0.09 EUR
7/3/2017 0.19 EUR
7/1/2016 0.15 EUR
7/1/2015 0.08 EUR
7/1/2014 0.04 EUR
7/1/2013 0.14 EUR
7/2/2012 0.10 EUR
7/1/2011 0.18 EUR
7/1/2010 0.17 EUR
7/1/2009 0.13 EUR
7/1/2008 0.07 EUR
7/2/2007 0.15 EUR