Value Investment Fonds Klassik A/ AT0000654652 /

NAV6/2/2023	Chg.+0.4300	Type of yield	Investment Focus	Investment company
92.8900EUR	+0.47%	paying dividend	Mixed Fund Worldwide	Security KAG ▶

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	0.29	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	5.25%	5.72%	8.44%	6.99%	7.11%
Sharpe ratio	1.57	-0.26	-0.64	-0.43	-0.42
Best month	+3.25%	+3.25%	+4.61%	+4.61%	+4.61%
Worst month	-2.09%	-2.09%	-5.73%	-5.73%	-9.46%
Maximum loss	-3.39%	-4.21%	-10.99%	-20.60%	-20.60%
Outperformance	+5.58%	-	+5.82%	+12.09%	+16.39%

All quotes in EUR

Name		Type of yield	Repurchase p.	1 Year	3 Years
Value Investment Fonds Klassik T		reinvestment	162.5500	-1.93%	+1.34%
Value Investment Fonds Klassik A		paying dividend	92.8900	-1.92%	+1.35%