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Voba pur Premium R Fonds UI P/  DE000A0M8WY7  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
45.4500EUR -0.02% 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 0.18 0.28 -0.56 0.48 0.22 -0.93 0.66 0.86 -2.41 -2.79 0.22 0.67 -3.17%
2009 0.79 -0.31 0.43 1.62 1.15 0.74 1.86 0.58 0.89 0.25 0.66 0.57 +9.60%
2010 0.70 0.31 1.06 0.74 0.04 0.57 0.32 0.73 0.41 0.17 -0.21 0.59 +5.55%
2011 -0.25 0.53 -0.02 0.62 0.09 -0.56 0.06 -2.05 -2.60 2.91 -1.79 0.55 -2.59%
2012 2.88 1.20 -0.21 -0.19 -1.28 0.46 1.73 0.47 0.58 0.52 0.49 0.41 +7.22%
2013 0.08 0.17 0.30 -0.22 -0.45 -2.35 0.46 -0.33 0.77 0.88 0.14 0.15 -0.44%
2014 0.10 0.96 0.04 0.10 0.76 0.13 -0.26 0.38 -0.06 0.06 0.12 -0.46 +1.86%
2015 2.34 1.61 0.74 0.37 -0.17 -1.75 0.15 -2.25 -2.22 2.45 0.12 -2.08 -0.84%
2016 -1.18 -0.67 2.43 1.43 0.12 0.00 1.14 1.30 0.02 0.00 -0.61 1.03 +5.05%
2017 0.39 0.72 -0.08 0.50 0.40 -0.04 0.34 0.08 0.08 0.42 -0.11 -0.41 +2.32%
2018 0.08 -0.59 -0.55 0.06 -1.27 -1.02 0.77 -0.72 -0.06 -1.48 -1.62 -0.56 -6.77%
2019 2.15 1.10 0.60 0.70 -0.58 1.01 1.23 0.67 0.42 -0.42 0.88 0.41 +8.46%
2020 1.34 -0.56 -12.51 4.43 2.69 1.81 2.47 0.93 -0.49 0.12 2.53 1.35 +3.07%
2021 0.08 -0.42 -0.14 0.89 0.36 0.20 0.20 -0.20 -0.22 -0.42 -0.34 0.33 +0.31%
2022 -1.22 -2.81 -0.45 -1.30 -1.06 -5.11 2.79 -0.65 -3.65 0.70 3.62 -0.16 -9.22%
2023 2.88 -1.13 -1.10 0.05 0.18 0.59 1.01 -0.38 -1.23 -0.20 2.72 3.30 +6.73%
2024 0.35 -0.40 1.28 -1.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.83% 2.63% 3.12% 3.96%
Sharpe ratio -1.40 3.46 0.67 -1.59 -0.79
Best month +3.30% +3.30% +3.30% +3.62% +4.43%
Worst month -1.13% -1.13% -1.23% -5.11% -12.51%
Maximum loss -1.20% -1.20% -2.54% -14.56% -17.03%
Outperformance +4.85% - +3.58% +2.54% +3.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Voba pur Premium R Fonds UI I paying dividend 1,147.1801 +5.84% -2.74%
Voba pur Premium R Fonds UI P paying dividend 45.4500 +5.65% -3.17%

Performance

YTD  
+0.09%
6 Months  
+6.61%
1 Year  
+5.65%
3 Years
  -3.17%
5 Years  
+3.94%
Since start  
+28.31%
Year
2023  
+6.73%
2022
  -9.22%
2021  
+0.31%
2020  
+3.07%
2019  
+8.46%
2018
  -6.77%
2017  
+2.32%
2016  
+5.05%
2015
  -0.84%
 

Dividends

2023-11-15 1.25 EUR
2022-11-15 0.75 EUR
2021-11-15 0.75 EUR
2020-11-16 1.03 EUR
2019-11-15 1.20 EUR
2018-11-15 1.20 EUR
2018-01-02 0.08 EUR
2017-11-15 1.25 EUR
2016-11-15 1.25 EUR
2015-11-16 1.25 EUR
2014-11-17 1.20 EUR
2013-11-15 1.20 EUR
2012-11-15 1.50 EUR
2011-11-15 0.55 EUR
2010-11-15 1.22 EUR
2009-11-16 1.62 EUR
2008-11-14 0.04 EUR