Voba Pforzheim Premium R Fonds UI I/  DE000A0M80S9  /

Fonds
NAV7/22/2021 Chg.+0.3101 Type of yield Investment Focus Investment company
1,240.7900EUR +0.03% 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 0.17 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.89% 1.86% 2.06% 4.18% 3.38%
Sharpe ratio 1.41 0.97 3.51 0.84 0.80
Best month +1.44% +0.98% +2.76% +4.44% +4.44%
Worst month -0.44% -0.44% -0.48% -12.57% -12.57%
Maximum loss -1.95% -1.95% -1.95% -17.22% -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 Pforzheim Premium R Fonds U... paying dividend 1,240.7900 +6.67% +9.16%
Voba Pforzheim Premium R Fonds U... paying dividend 50.2000 +6.24% +8.30%

Performance

YTD  
+1.15%
6 Months  
+0.63%
1 Year  
+6.67%
3 Years  
+9.16%
5 Years  
+11.19%
Since start  
+39.13%
Year
2020  
+3.57%
2019  
+8.68%
2018
  -6.58%
2017  
+2.51%
2016  
+5.27%
2015
  -0.62%
2014  
+2.06%
2013
  -0.28%
2012  
+7.49%
 

Dividends

11/16/2020 0.59 EUR
11/15/2019 14.78 EUR
11/15/2018 7.25 EUR
1/2/2018 1.92 EUR
11/15/2017 11.50 EUR
11/15/2016 9.20 EUR
11/16/2015 15.00 EUR
11/17/2014 13.00 EUR
11/15/2013 6.00 EUR
11/15/2012 10.17 EUR
11/15/2011 5.25 EUR
11/15/2010 6.67 EUR
11/16/2009 16.23 EUR
11/14/2008 10.50 EUR