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Voba pur Premium R Fonds UI I/  DE000A0M80S9  /

Fonds
NAV2024-04-23 Chg.+1.1400 Type of yield Investment Focus Investment company
1,150.0300EUR +0.10% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.14 0.15 -0.65 0.80 0.28 -0.85 0.73 0.92 -1.67 -2.71 0.27 0.71 -1.94%
2009 0.88 -0.27 0.48 1.64 1.17 0.76 1.88 0.60 0.91 0.28 0.69 0.59 +10.03%
2010 0.72 0.32 1.08 0.75 0.07 0.59 0.33 0.75 0.44 0.17 -0.18 0.60 +5.79%
2011 -0.22 0.53 0.00 0.64 0.11 -0.55 0.07 -2.04 -2.59 2.93 -1.78 0.57 -2.40%
2012 2.90 1.26 -0.24 -0.16 -1.27 0.48 1.74 0.48 0.60 0.54 0.54 0.43 +7.49%
2013 0.09 0.15 0.34 -0.25 -0.42 -2.33 0.51 -0.35 0.80 0.93 0.13 0.16 -0.28%
2014 0.11 1.02 0.04 0.09 0.83 0.13 -0.27 0.39 -0.05 0.07 0.15 -0.46 +2.06%
2015 2.43 1.74 0.81 0.41 -0.21 -1.93 0.18 -2.23 -2.20 2.50 0.13 -2.09 -0.62%
2016 -1.16 -0.66 2.44 1.46 0.12 0.02 1.17 1.32 0.03 0.02 -0.60 1.05 +5.27%
2017 0.40 0.75 -0.06 0.51 0.42 -0.03 0.37 0.10 0.09 0.43 -0.09 -0.39 +2.51%
2018 0.10 -0.58 -0.53 0.08 -1.25 -1.01 0.78 -0.71 -0.03 -1.47 -1.61 -0.55 -6.58%
2019 2.16 1.12 0.62 0.72 -0.55 1.03 1.24 0.69 0.43 -0.40 0.89 0.42 +8.68%
2020 1.47 -0.57 -12.57 4.44 2.71 1.84 2.47 0.95 -0.48 0.15 2.76 1.44 +3.57%
2021 0.08 -0.44 -0.22 0.98 0.39 0.19 0.20 -0.23 -0.28 -0.40 -0.30 0.34 +0.30%
2022 -1.21 -2.79 -0.42 -1.29 -1.04 -5.09 2.81 -0.64 -3.63 0.72 3.63 -0.13 -9.03%
2023 2.88 -1.11 -1.10 0.07 0.21 0.60 1.02 -0.37 -1.20 -0.20 2.74 3.30 +6.92%
2024 0.39 -0.38 1.29 -0.89 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.52% 2.75% 2.61% 3.11% 3.96%
Sharpe ratio -1.03 4.11 1.00 -1.53 -0.72
Best month +3.30% +3.30% +3.30% +3.63% +4.44%
Worst month -0.89% -0.89% -1.20% -5.09% -12.57%
Maximum loss -1.19% -1.19% -2.49% -14.43% -17.22%
Outperformance +4.93% - +3.76% +3.11% +4.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Voba pur Premium R Fonds UI I paying dividend 1,150.0300 +6.48% -2.56%
Voba pur Premium R Fonds UI P paying dividend 45.5600 +6.29% -2.99%

Performance

YTD  
+0.40%
6 Months  
+7.30%
1 Year  
+6.48%
3 Years
  -2.56%
5 Years  
+5.27%
Since start  
+34.73%
Year
2023  
+6.92%
2022
  -9.03%
2021  
+0.30%
2020  
+3.57%
2019  
+8.68%
2018
  -6.58%
2017  
+2.51%
2016  
+5.27%
2015
  -0.62%
 

Dividends

2023-11-15 23.76 EUR
2022-11-15 17.98 EUR
2021-11-15 7.31 EUR
2020-11-16 0.59 EUR
2019-11-15 14.78 EUR
2018-11-15 7.25 EUR
2018-01-02 1.92 EUR
2017-11-15 11.50 EUR
2016-11-15 9.20 EUR
2015-11-16 15.00 EUR
2014-11-17 13.00 EUR
2013-11-15 6.00 EUR
2012-11-15 10.17 EUR
2011-11-15 5.25 EUR
2010-11-15 6.67 EUR
2009-11-16 16.23 EUR
2008-11-14 10.50 EUR