Value Investment Fonds Chance A/ AT0000A0DYM9 /
| NAV5/26/2023 | Chg.-1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 153.2800EUR | -0.76% | paying dividend | Mixed Fund Worldwide | Security KAG ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 3.48 | 1.74 | -0.92 | 1.87 | 1.99 | - |
| 2010 | -0.42 | -0.05 | 3.11 | -0.65 | -4.28 | 0.02 | 3.29 | 0.17 | 2.93 | 1.33 | -1.26 | 2.40 | +6.50% |
| 2011 | 1.89 | -0.29 | 1.00 | 1.77 | -0.16 | -1.36 | 0.30 | -10.45 | -4.36 | 5.82 | -3.44 | 3.01 | -7.02% |
| 2012 | 3.55 | 2.15 | 0.85 | -1.39 | -3.17 | 1.79 | 3.59 | 1.82 | 1.77 | 0.70 | 1.28 | 1.79 | +15.56% |
| 2013 | 1.87 | -2.53 | 1.06 | 2.51 | 2.32 | -5.87 | 4.00 | -0.19 | 3.11 | 3.38 | 0.15 | -0.46 | +9.29% |
| 2014 | -0.38 | 2.34 | 0.73 | 0.48 | 1.72 | 0.09 | -0.49 | 0.71 | -0.35 | -1.39 | 2.37 | -1.32 | +4.50% |
| 2015 | 1.52 | 3.36 | 0.61 | 2.60 | -0.33 | -1.12 | -0.48 | -4.00 | -3.57 | 6.38 | 0.46 | -2.04 | +2.97% |
| 2016 | -4.60 | 0.05 | 3.27 | 1.17 | 0.24 | -3.73 | 5.30 | 0.42 | 0.41 | 0.31 | -0.54 | 2.69 | +4.69% |
| 2017 | 1.56 | 1.05 | 0.71 | 1.70 | 0.27 | 0.00 | 0.73 | -0.82 | 1.12 | 1.25 | 0.29 | 0.58 | +8.75% |
| 2018 | 2.83 | -1.86 | -2.50 | 1.62 | 0.25 | -1.19 | 2.10 | 0.39 | -0.43 | -4.49 | 1.43 | -4.33 | -6.31% |
| 2019 | 4.23 | 2.10 | 0.20 | 2.34 | -2.25 | 1.62 | 1.69 | -3.15 | 2.26 | 1.18 | 1.38 | 1.14 | +13.27% |
| 2020 | -0.02 | -2.25 | -19.16 | 6.48 | 3.41 | 1.93 | 3.61 | 2.21 | 0.29 | -1.65 | 5.14 | 0.70 | -1.93% |
| 2021 | 0.14 | 1.89 | 1.40 | 0.17 | 1.27 | 0.40 | -0.24 | 1.00 | -1.16 | 2.15 | -2.36 | 2.31 | +7.09% |
| 2022 | -4.25 | -1.70 | 1.63 | -4.03 | 0.30 | -4.95 | 1.05 | 1.24 | -3.82 | 1.10 | 2.11 | -1.90 | -12.79% |
| 2023 | 5.62 | -0.13 | 0.15 | 0.59 | 0.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.18% | 8.47% | 10.00% | 9.41% | 10.90% |
| Sharpe ratio | 1.81 | 0.57 | 0.09 | 0.13 | -0.26 |
| Best month | +5.62% | +5.62% | +5.62% | +5.62% | +6.48% |
| Worst month | -1.90% | -1.90% | -4.95% | -4.95% | -19.16% |
| Maximum loss | -3.70% | -3.70% | -8.93% | -16.56% | -27.73% |
| Outperformance | -1.55% | - | -1.09% | +1.35% | +6.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Value Investment Fonds Chance A | paying dividend | 153.2800 | +4.39% | +14.69% | |
| Value Investment Fonds Chance T | reinvestment | 167.7300 | +4.39% | +14.69% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +3.99% | ||
| 1 Year | +4.39% | ||
| 3 Years | +14.69% | ||
| 5 Years | +3.43% | ||
| 10 Years | +33.53% | ||
| Since start | +77.06% | ||
| Year | |||
| 2022 | -12.79% | ||
| 2021 | +7.09% | ||
| 2020 | -1.93% | ||
| 2019 | +13.27% | ||
| 2018 | -6.31% | ||
| 2017 | +8.75% | ||
| 2016 | +4.69% | ||
| 2015 | +2.97% | ||
| 2014 | +4.50% | ||
Dividends
| 12/1/2022 | 0.06 EUR |
| 12/1/2020 | 1.75 EUR |
| 12/2/2019 | 1.75 EUR |
| 12/3/2018 | 1.75 EUR |
| 12/1/2017 | 1.75 EUR |
| 12/1/2016 | 1.75 EUR |
| 12/1/2015 | 1.75 EUR |
| 12/1/2014 | 1.75 EUR |
| 12/2/2013 | 1.75 EUR |
| 12/3/2012 | 1.75 EUR |
| 12/1/2011 | 1.75 EUR |
| 12/1/2010 | 1.50 EUR |
| 12/1/2009 | 0.30 EUR |