SPSW - Active Value Selection/ DE000A1C0T02 /
| NAV2024-04-30 | Chg.-18.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.2800EUR | -3.30% | reinvestment | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | 4.41 | 1.92 | 3.28 | -0.52 | -2.73 | -1.72 | -8.22 | -4.63 | 6.86 | -5.10 | -1.69 | -8.80% |
| 2012 | 5.88 | 12.77 | 4.47 | 1.46 | -6.94 | -0.47 | -0.03 | 0.61 | 2.85 | -1.35 | 3.08 | 2.74 | +26.69% |
| 2013 | 8.79 | 1.07 | -1.74 | 1.23 | 4.22 | -1.03 | 0.48 | 0.47 | 3.49 | 5.95 | 0.44 | -0.89 | +24.29% |
| 2014 | 5.22 | 5.02 | -0.81 | 4.65 | 3.65 | 1.73 | -5.03 | 0.73 | 0.28 | -1.78 | 4.82 | 1.38 | +21.08% |
| 2015 | 6.94 | 4.85 | 4.48 | 3.04 | 1.01 | -3.03 | 2.42 | 1.00 | 0.17 | 5.89 | 4.67 | 1.47 | +37.79% |
| 2016 | -4.84 | -0.99 | 3.49 | 3.54 | 4.73 | -3.34 | 2.69 | 1.52 | -0.74 | 3.39 | 2.59 | 2.99 | +15.52% |
| 2017 | 4.36 | 7.64 | 4.08 | 1.39 | 3.80 | 1.87 | 2.22 | -3.00 | 2.40 | 1.64 | -2.00 | 1.72 | +28.94% |
| 2018 | 3.17 | -2.89 | 1.18 | -1.68 | 4.46 | -3.07 | 3.46 | -1.47 | -1.26 | -8.77 | -3.33 | -4.66 | -14.60% |
| 2019 | 5.94 | 1.80 | -0.23 | 5.34 | -5.67 | 2.49 | -1.37 | -2.61 | 0.94 | -1.64 | 5.97 | 1.99 | +12.94% |
| 2020 | -1.34 | -6.15 | -14.69 | 4.94 | 7.82 | 8.38 | -1.24 | 9.61 | 4.06 | -6.65 | 18.34 | 5.72 | +27.44% |
| 2021 | 2.15 | 3.96 | 7.57 | 1.09 | 2.81 | -0.23 | -0.34 | 2.92 | -3.17 | 4.18 | -6.92 | 4.00 | +18.66% |
| 2022 | -7.88 | -7.23 | -6.36 | -3.90 | 1.95 | -10.56 | 6.56 | -9.13 | -11.29 | 8.50 | 15.15 | -3.70 | -27.53% |
| 2023 | 14.64 | 5.95 | 1.18 | 5.79 | -4.41 | 4.20 | -0.27 | -7.92 | -1.14 | -9.89 | 12.30 | 6.81 | +27.07% |
| 2024 | -0.83 | 5.77 | 9.67 | -3.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.40% | 26.90% | 23.55% | 23.94% | 23.46% |
| Sharpe ratio | 2.46 | 2.79 | - | -0.09 | 0.22 |
| Best month | +9.67% | +12.30% | +12.30% | +15.15% | +18.34% |
| Worst month | -3.30% | -9.89% | -9.89% | -11.29% | -14.69% |
| Maximum loss | -3.30% | -3.30% | -18.19% | -41.69% | -41.69% |
| Outperformance | -9.55% | - | -9.87% | -7.56% | +50.55% |
All quotes in EUR
Performance
| YTD | +11.25% | ||
|---|---|---|---|
| 6 Months | +33.44% | ||
| 1 Year | +13.75% | ||
| 3 Years | +5.26% | ||
| 5 Years | +54.36% | ||
| 10 Years | +223.75% | ||
| Since start | +433.28% | ||
| Year | |||
| 2023 | +27.07% | ||
| 2022 | -27.53% | ||
| 2021 | +18.66% | ||
| 2020 | +27.44% | ||
| 2019 | +12.94% | ||
| 2018 | -14.60% | ||
| 2017 | +28.94% | ||
| 2016 | +15.52% | ||
| 2015 | +37.79% | ||
