sentix Fonds Aktien Deutschland/ DE000A1J9BC9 /
| NAV9/21/2023 | Chg.-2.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 177.6300EUR | -1.33% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 1.66 | 5.63 | -4.92 | 3.87 | -2.35 | 6.37 | 5.07 | 4.13 | 1.66 | - |
| 2014 | -2.42 | 3.75 | -1.32 | 0.49 | 3.29 | -1.23 | -5.12 | 0.37 | -0.16 | -0.24 | 6.31 | -2.07 | +1.16% |
| 2015 | 9.86 | 7.13 | 4.98 | -4.92 | -0.32 | -4.42 | 1.82 | -10.16 | -5.94 | 10.06 | 5.68 | -4.25 | +7.26% |
| 2016 | -7.18 | -1.48 | 4.53 | 0.43 | 2.58 | -5.87 | 7.55 | 2.49 | -1.07 | 1.63 | -0.06 | 7.91 | +10.80% |
| 2017 | 0.82 | 2.14 | 3.29 | 0.89 | 1.34 | -3.10 | -2.37 | -0.52 | 7.11 | 3.59 | -1.26 | -1.23 | +10.74% |
| 2018 | 2.10 | -5.28 | -1.52 | 4.08 | 0.91 | -2.78 | 3.76 | -3.21 | -0.97 | -6.43 | -1.35 | -6.92 | -16.89% |
| 2019 | 6.33 | 2.67 | -0.30 | 6.81 | -6.25 | 6.64 | -1.59 | -1.42 | 4.39 | 3.59 | 2.97 | -0.03 | +25.51% |
| 2020 | -2.16 | -6.47 | -17.30 | 9.91 | 6.65 | 6.58 | 0.07 | 5.51 | -1.56 | -11.07 | 17.32 | 2.59 | +5.18% |
| 2021 | -1.78 | 1.69 | 9.19 | 0.54 | 1.25 | 0.52 | -0.15 | 1.35 | -3.95 | 2.94 | -2.47 | 4.27 | +13.55% |
| 2022 | -2.26 | -6.22 | -0.86 | -2.35 | 1.25 | -10.96 | 6.22 | -4.13 | -4.91 | 9.59 | 8.64 | -3.37 | -10.87% |
| 2023 | 7.90 | 1.37 | 1.35 | 1.39 | -1.68 | 2.48 | 2.31 | -2.52 | -2.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.01% | 10.54% | 13.98% | 18.23% | 21.40% |
| Sharpe ratio | 0.87 | -0.04 | 1.23 | 0.15 | 0.02 |
| Best month | +7.90% | +2.48% | +9.59% | +17.32% | +17.32% |
| Worst month | -3.37% | -2.52% | -4.91% | -11.07% | -17.30% |
| Maximum loss | -5.11% | -5.11% | -5.51% | -24.92% | -39.60% |
| Outperformance | -2.79% | - | -6.70% | +9.80% | +11.37% |
All quotes in EUR
Performance
| YTD | +10.10% | ||
|---|---|---|---|
| 6 Months | +1.75% | ||
| 1 Year | +21.12% | ||
| 3 Years | +21.61% | ||
| 5 Years | +24.27% | ||
| 10 Years | +80.02% | ||
| Since start | +94.99% | ||
| Year | |||
| 2022 | -10.87% | ||
| 2021 | +13.55% | ||
| 2020 | +5.18% | ||
| 2019 | +25.51% | ||
| 2018 | -16.89% | ||
| 2017 | +10.74% | ||
| 2016 | +10.80% | ||
| 2015 | +7.26% | ||
| 2014 | +1.16% | ||
Dividends
| 11/15/2022 | 2.15 EUR |
| 11/15/2021 | 2.00 EUR |
| 11/16/2020 | 1.85 EUR |
| 11/15/2019 | 1.52 EUR |
| 11/15/2018 | 1.18 EUR |
| 1/2/2018 | 0.12 EUR |
| 11/15/2017 | 1.10 EUR |
| 11/15/2016 | 0.85 EUR |
| 11/16/2015 | 0.86 EUR |
| 11/17/2014 | 0.93 EUR |
| 11/15/2013 | 1.19 EUR |