Voba pur Premium R Fonds UI I/ DE000A0M80S9 /
NAV2024-03-27 | Chg.+1.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,159.8500EUR | +0.17% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
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 | 1.25 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.28% | 2.78% | 2.54% | 3.09% | 3.95% |
Sharpe ratio | 0.71 | 3.84 | 1.75 | -1.33 | -0.64 |
Best month | +3.30% | +3.30% | +3.30% | +3.63% | +4.44% |
Worst month | -0.38% | -1.20% | -1.20% | -5.09% | -12.57% |
Maximum loss | -0.74% | -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 | 1,159.8500 | +8.35% | -0.59% | |
Voba pur Premium R Fonds UI P | paying dividend | 45.9500 | +8.13% | -1.11% |
Performance
YTD | +1.26% | ||
---|---|---|---|
6 Months | +6.98% | ||
1 Year | +8.35% | ||
3 Years | -0.59% | ||
5 Years | +6.98% | ||
Since start | +35.88% | ||
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 |