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Value Investment Fonds Klassik A/  AT0000654652  /

Fonds
NAV2024-05-08 Chg.+0.3100 Type of yield Investment Focus Investment company
97.8300EUR +0.32% 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
2003 - - - 1.85 1.56 0.85 0.05 0.77 0.41 0.34 0.72 1.36 -
2004 0.87 0.92 0.55 -0.81 -0.87 0.50 -0.36 0.94 0.20 0.98 1.04 1.18 +5.24%
2005 0.19 0.70 -0.21 -0.66 2.09 0.77 2.00 -0.32 2.00 -1.52 2.14 0.88 +8.25%
2006 1.27 0.89 -0.41 -0.37 -1.59 -0.56 1.35 1.15 0.83 0.89 0.41 0.95 +4.85%
2007 0.18 0.00 -0.02 1.20 0.63 -0.29 -0.32 -0.01 1.18 0.90 -0.60 0.50 +3.39%
2008 -3.21 0.51 -1.52 1.86 0.07 -2.73 0.56 0.53 -4.67 -7.07 0.27 0.69 -14.12%
2009 -0.36 -1.60 1.52 4.40 2.82 2.01 3.58 3.09 1.59 1.21 0.68 1.27 +22.00%
2010 0.22 0.43 2.06 -0.19 -3.10 -1.24 3.53 -0.51 1.69 1.74 -0.90 2.06 +5.78%
2011 0.44 1.15 -0.08 0.74 0.70 -0.73 -0.13 -5.17 -2.75 2.41 -2.40 1.26 -4.70%
2012 2.74 3.16 1.37 -1.10 -2.51 0.81 3.03 1.54 2.47 1.60 2.08 1.38 +17.73%
2013 2.76 -1.21 0.41 3.18 1.36 -3.27 1.59 -0.13 1.60 1.92 0.69 0.09 +9.18%
2014 0.26 1.45 0.58 0.66 1.63 0.35 -0.51 1.38 -0.89 0.45 2.06 -0.67 +6.91%
2015 3.39 1.78 0.97 -0.12 -0.17 -2.31 1.68 -2.02 -2.09 4.04 0.30 -0.82 +4.46%
2016 -2.32 0.28 2.12 0.32 0.23 -0.61 2.23 0.71 -0.22 -0.61 -1.49 0.98 +1.52%
2017 0.00 1.13 0.58 1.27 0.57 -0.37 0.56 0.05 0.56 1.17 0.23 0.08 +5.97%
2018 0.77 -1.02 -0.66 1.02 -0.43 -0.25 0.86 -0.05 -0.11 -2.64 0.53 -2.22 -4.19%
2019 3.02 1.19 0.95 1.63 -1.05 1.95 1.27 0.23 0.92 0.19 0.53 0.43 +11.81%
2020 0.44 -1.80 -9.46 3.41 1.86 1.99 2.26 2.15 -0.33 -0.48 4.59 0.86 +4.86%
2021 0.34 -0.41 1.22 0.92 0.70 0.96 0.88 0.96 -2.02 1.54 -1.17 1.27 +5.24%
2022 -3.11 -2.41 -0.51 -3.97 -1.39 -5.54 4.61 -2.54 -5.73 2.07 2.30 -2.09 -17.32%
2023 3.25 -0.85 0.92 0.25 0.78 0.98 1.12 -0.76 -2.56 -0.82 4.94 4.09 +11.67%
2024 -0.05 0.57 1.90 -1.34 0.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.02% 5.09% 6.81% 7.29%
Sharpe ratio 0.42 2.98 1.13 -0.73 -0.27
Best month +4.09% +4.94% +4.94% +4.94% +4.94%
Worst month -1.34% -1.34% -2.56% -5.73% -9.46%
Maximum loss -2.21% -2.21% -4.54% -20.60% -20.60%
Outperformance +5.58% - +5.82% +12.09% +16.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Investment Fonds Klassik T reinvestment 176.0100 +9.52% -3.42%
Value Investment Fonds Klassik A paying dividend 97.8300 +9.52% -3.43%

Performance

YTD  
+2.06%
6 Months  
+8.89%
1 Year  
+9.52%
3 Years
  -3.43%
5 Years  
+9.40%
10 Years  
+29.67%
Since start  
+142.49%
Year
2023  
+11.67%
2022
  -17.32%
2021  
+5.24%
2020  
+4.86%
2019  
+11.81%
2018
  -4.19%
2017  
+5.97%
2016  
+1.52%
2015  
+4.46%
 

Dividends

2023-12-01 3.10 EUR
2022-12-01 3.10 EUR
2021-12-01 3.10 EUR
2020-12-01 3.10 EUR
2019-12-02 3.10 EUR
2018-12-03 3.10 EUR
2017-12-01 3.10 EUR
2016-12-01 3.10 EUR
2015-12-01 3.10 EUR
2014-12-01 3.10 EUR
2013-12-02 3.10 EUR
2012-12-03 3.10 EUR
2011-12-01 3.00 EUR
2010-12-01 3.10 EUR
2009-12-01 3.10 EUR
2008-12-01 2.10 EUR
2007-12-03 3.10 EUR
2006-12-01 3.10 EUR
2005-12-01 3.50 EUR
2004-12-01 2.00 EUR
2003-12-01 3.00 EUR