Voba pur Premium A Fonds UI - Anteilklasse P/ DE000A0M8WZ4 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.3300EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -4.98 | 0.42 | -4.90 | 5.66 | 1.00 | -7.02 | -0.98 | 0.22 | -9.01 | -11.31 | 1.27 | 2.35 | -25.24% |
| 2009 | -5.45 | -3.68 | -0.79 | 14.21 | 3.81 | -0.05 | 4.85 | 2.31 | 1.02 | -2.03 | 1.25 | 3.21 | +18.77% |
| 2010 | -1.82 | 0.78 | 5.12 | 1.80 | -1.83 | -0.78 | 0.83 | -1.10 | 3.11 | 2.13 | 1.17 | 3.98 | +13.91% |
| 2011 | -0.79 | 0.88 | -1.64 | 2.68 | -2.00 | -2.02 | -1.14 | -12.14 | -8.74 | 5.20 | -2.60 | -0.18 | -21.32% |
| 2012 | 5.46 | 2.48 | -1.37 | -0.90 | -5.22 | 1.74 | 3.46 | 0.57 | 1.43 | -1.08 | 0.31 | -0.35 | +6.30% |
| 2013 | 2.08 | -0.65 | 0.70 | -2.16 | 2.02 | -5.74 | 3.60 | -1.05 | 1.88 | 3.31 | 1.35 | -0.20 | +4.86% |
| 2014 | -2.03 | 2.31 | -0.68 | -0.39 | 2.46 | 1.18 | -2.31 | 2.16 | 0.22 | 0.18 | 3.42 | 0.38 | +6.94% |
| 2015 | 4.73 | 4.12 | 1.28 | 1.28 | 0.81 | -3.24 | 0.48 | -2.97 | -3.60 | 3.90 | 1.29 | -2.59 | +5.14% |
| 2016 | -5.70 | -1.28 | 0.67 | 0.04 | 2.15 | -3.70 | 2.95 | 0.19 | -0.32 | -1.02 | 0.67 | 3.85 | -1.88% |
| 2017 | 1.03 | 2.57 | 2.64 | 0.91 | 2.11 | -0.85 | 1.67 | -0.15 | 2.09 | 2.16 | 0.75 | 0.85 | +16.90% |
| 2018 | 2.43 | -2.68 | -3.08 | 3.21 | 1.01 | -3.25 | 3.96 | -0.37 | -1.90 | -8.52 | 0.12 | -6.69 | -15.39% |
| 2019 | 7.59 | 1.25 | 0.73 | 5.41 | -5.93 | 3.43 | 2.70 | -1.12 | 1.82 | -0.47 | 2.99 | 1.20 | +20.70% |
| 2020 | 0.89 | -6.67 | -12.07 | 9.76 | 3.39 | 2.11 | 3.47 | 5.70 | -2.09 | -1.88 | 8.42 | 4.48 | +14.20% |
| 2021 | 0.76 | 0.61 | -0.32 | 2.92 | 0.29 | 2.27 | -0.49 | 1.88 | -2.88 | 4.68 | 0.44 | 1.94 | +12.58% |
| 2022 | -6.68 | -2.05 | 2.60 | -4.67 | -2.62 | -9.50 | 8.62 | -3.22 | -7.79 | 2.56 | 4.10 | -4.91 | -22.47% |
| 2023 | 7.31 | -0.88 | 2.65 | -0.32 | 2.65 | 4.04 | 2.38 | -2.28 | -3.84 | -2.53 | 7.74 | 3.89 | +21.99% |
| 2024 | 1.79 | 3.58 | 1.80 | -3.98 | 3.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.24% | 8.43% | 9.24% | 12.37% | 13.72% |
| Sharpe ratio | 1.69 | 2.73 | 1.65 | -0.01 | 0.22 |
| Best month | +3.89% | +7.74% | +7.74% | +8.62% | +9.76% |
| Worst month | -3.98% | -3.98% | -3.98% | -9.50% | -12.07% |
| Maximum loss | -4.78% | -4.78% | -9.57% | -26.35% | -29.98% |
| Outperformance | +4.55% | - | +7.44% | +9.21% | +9.27% |
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 | +6.79% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +19.07% | ||
| 3 Years | +11.51% | ||
| 5 Years | +39.05% | ||
| 10 Years | +72.90% | ||
| Since start | +51.78% | ||
| Year | |||
| 2023 | +21.99% | ||
| 2022 | -22.47% | ||
| 2021 | +12.58% | ||
| 2020 | +14.20% | ||
| 2019 | +20.70% | ||
| 2018 | -15.39% | ||
| 2017 | +16.90% | ||
| 2016 | -1.88% | ||
| 2015 | +5.14% | ||
Dividends
| 2023-11-15 | 1.03 EUR |
| 2020-11-16 | 0.03 EUR |
| 2019-11-15 | 0.18 EUR |
| 2018-11-15 | 0.35 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-10-02 | 0.01 EUR |
| 2016-10-04 | 0.13 EUR |
| 2015-10-01 | 0.10 EUR |
| 2014-10-01 | 0.01 EUR |
| 2010-10-01 | 0.11 EUR |
| 2009-10-01 | 0.01 EUR |
