Voba pur Premium A Fonds UI - Anteilklasse I/ DE000A0M80R1 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,583.3101EUR | 0.00% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -5.06 | 0.25 | -5.07 | 6.06 | 1.11 | -6.92 | -0.85 | 0.26 | -8.06 | -11.14 | 1.35 | 2.40 | -24.00% |
| 2009 | -5.24 | -3.00 | -0.74 | 14.24 | 3.84 | -0.01 | 4.89 | 2.33 | 1.05 | -1.97 | 1.27 | 3.23 | +20.26% |
| 2010 | -1.77 | 0.80 | 5.15 | 1.84 | -1.80 | -0.76 | 0.85 | -1.08 | 3.14 | 2.16 | 1.16 | 4.00 | +14.28% |
| 2011 | -0.76 | 0.91 | -1.62 | 2.68 | -1.97 | -1.99 | -1.14 | -12.11 | -8.70 | 5.22 | -2.58 | -0.15 | -21.09% |
| 2012 | 5.48 | 2.52 | -1.35 | -0.88 | -5.19 | 1.75 | 3.50 | 0.60 | 1.43 | -1.04 | 0.33 | -0.33 | +6.61% |
| 2013 | 2.10 | -0.62 | 0.72 | -2.13 | 2.04 | -5.72 | 4.08 | -1.27 | 2.14 | 3.43 | 1.45 | -0.29 | +5.66% |
| 2014 | -2.25 | 2.46 | -0.78 | -0.46 | 2.66 | 1.27 | -2.48 | 2.24 | 0.17 | 0.21 | 3.18 | 0.89 | +7.15% |
| 2015 | 5.15 | 4.47 | 1.42 | 1.39 | 0.90 | -3.64 | 0.42 | -3.33 | -3.88 | 4.23 | 1.38 | -2.82 | +5.22% |
| 2016 | -5.74 | -1.26 | 0.71 | 0.06 | 2.17 | -3.67 | 2.97 | 0.22 | -0.30 | -0.98 | 0.69 | 3.85 | -1.68% |
| 2017 | 1.05 | 2.70 | 2.81 | 1.01 | 2.29 | -0.96 | 1.79 | -0.32 | 2.32 | 2.34 | 0.80 | 0.92 | +18.03% |
| 2018 | 2.65 | -2.97 | -3.11 | 3.21 | 1.02 | -3.24 | 3.98 | -0.34 | -1.89 | -8.49 | 0.14 | -6.67 | -15.34% |
| 2019 | 7.61 | 1.26 | 0.77 | 5.42 | -5.90 | 3.46 | 2.71 | -1.10 | 1.84 | -0.45 | 3.14 | 1.27 | +21.25% |
| 2020 | 0.96 | -6.86 | -12.03 | 9.76 | 3.43 | 2.13 | 3.49 | 5.87 | -2.20 | -1.86 | 9.02 | 4.80 | +15.22% |
| 2021 | 0.97 | 0.72 | -0.61 | 3.29 | 0.22 | 2.48 | -0.53 | 1.97 | -3.19 | 4.96 | 0.63 | 1.94 | +13.37% |
| 2022 | -7.06 | -2.01 | 2.59 | -4.61 | -2.57 | -9.40 | 8.55 | -3.17 | -7.70 | 2.56 | 4.07 | -4.84 | -22.47% |
| 2023 | 7.25 | -0.87 | 2.65 | -0.30 | 2.65 | 4.02 | 2.38 | -2.25 | -3.77 | -2.49 | 7.70 | 3.86 | +22.03% |
| 2024 | 1.95 | 3.72 | 1.92 | -4.23 | 3.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.17% | 8.36% | 9.16% | 12.27% | 13.70% |
| Sharpe ratio | 1.83 | 2.85 | 1.72 | 0.02 | 0.25 |
| Best month | +3.86% | +7.70% | +7.70% | +8.55% | +9.76% |
| Worst month | -4.23% | -4.23% | -4.23% | -9.40% | -12.03% |
| Maximum loss | -5.11% | -5.11% | -9.43% | -26.49% | -30.35% |
| Outperformance | +4.48% | - | +7.71% | +10.06% | +9.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Voba pur Premium A Fonds UI - An... | paying dividend | 1,583.3101 | +19.53% | +12.66% | |
| Voba pur Premium A Fonds UI - An... | paying dividend | 73.3300 | +19.07% | +11.51% |
Performance
| YTD | +7.16% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +19.53% | ||
| 3 Years | +12.66% | ||
| 5 Years | +42.28% | ||
| 10 Years | +80.37% | ||
| Since start | +65.28% | ||
| Year | |||
| 2023 | +22.03% | ||
| 2022 | -22.47% | ||
| 2021 | +13.37% | ||
| 2020 | +15.22% | ||
| 2019 | +21.25% | ||
| 2018 | -15.34% | ||
| 2017 | +18.03% | ||
| 2016 | -1.68% | ||
| 2015 | +5.22% | ||
Dividends
| 2023-11-15 | 22.02 EUR |
| 2020-11-16 | 0.60 EUR |
| 2019-11-15 | 3.68 EUR |
| 2018-11-15 | 7.30 EUR |
| 2018-01-02 | 0.53 EUR |
| 2017-10-02 | 1.59 EUR |
| 2016-10-04 | 2.62 EUR |
| 2015-10-01 | 1.97 EUR |
| 2014-10-01 | 0.13 EUR |
| 2013-10-01 | 0.77 EUR |
| 2012-10-01 | 0.28 EUR |
| 2010-10-01 | 3.70 EUR |
| 2009-10-01 | 4.13 EUR |
| 2008-10-01 | 0.39 EUR |
