NAV2/28/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
192.8200EUR +0.01% reinvestment Equity Mixed Sectors Universal-Investment 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 0.29 4.87 -0.34 -1.13 4.28 -1.20 -6.95 0.98 -2.12 0.10 8.02 0.00 +6.19%
2015 6.72 6.50 3.13 -2.96 1.15 -3.68 2.46 -7.16 -3.64 10.63 4.62 -5.03 +11.64%
2016 -7.89 -0.71 4.80 -0.50 3.09 -5.17 5.89 2.44 0.97 0.35 -1.05 7.24 +8.75%
2017 3.17 1.46 4.43 1.99 2.89 -2.82 -0.37 -1.30 5.52 2.97 -1.13 -0.69 +16.94%
2018 1.44 -3.29 -3.91 0.43 1.37 -2.19 4.39 -0.95 -1.32 -6.47 -2.03 -5.84 -17.36%
2019 8.99 2.06 -0.94 7.23 -4.22 3.44 0.04 -1.93 3.76 3.30 3.26 0.00 +27.10%
2020 -3.16 -10.24 -20.68 11.56 8.61 1.46 0.21 6.43 -3.12 -7.16 20.77 3.69 +1.82%
2021 -0.54 2.12 4.80 1.35 1.76 -1.15 3.45 1.59 -2.75 3.05 -4.29 5.72 +15.66%
2022 -4.01 -3.08 -2.69 -2.96 0.06 -9.22 2.47 -4.58 -6.35 8.43 8.77 -2.98 -16.39%
2023 12.70 1.11 -0.51 2.32 -3.55 2.88 0.84 -0.31 -3.98 -3.39 8.96 3.48 +21.01%
2024 -1.08 2.63 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.45% 10.59% 11.87% 16.73% 20.98%
Sharpe ratio 0.54 1.05 0.33 0.04 0.13
Best month +3.48% +8.96% +8.96% +12.70% +20.77%
Worst month -1.08% -3.98% -3.98% -9.22% -20.68%
Maximum loss -3.51% -8.02% -8.64% -29.27% -42.51%
Outperformance -2.67% - +1.33% +10.24% +14.75%
 
All quotes in EUR

Performance

YTD  
+1.52%
6 Months  
+7.27%
1 Year  
+7.81%
3 Years  
+14.41%
5 Years  
+38.21%
10 Years  
+82.14%
Since start  
+93.89%
Year
2023  
+21.01%
2022
  -16.39%
2021  
+15.66%
2020  
+1.82%
2019  
+27.10%
2018
  -17.36%
2017  
+16.94%
2016  
+8.75%
2015  
+11.64%
 

Dividends

1/2/2018 0.02 EUR
12/1/2016 0.48 EUR
12/1/2014 0.15 EUR