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VR Bank Kitzingen eG Euro Control nachhaltig/  DE0009789875  /

Fonds
NAV2024-05-28 Chg.-0.1200 Type of yield Investment Focus Investment company
40.1700EUR -0.30% paying dividend Mixed Fund Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 0.60 -5.24 -0.61 2.02 -0.62 -1.93 -0.68 -1.41 -0.78 0.09 0.61 2.75 -5.29%
2002 -1.84 -2.29 3.14 -3.36 -1.41 -3.55 -3.04 0.25 -0.99 0.64 0.08 -3.80 -15.23%
2003 -2.46 -1.27 -1.04 1.64 -0.17 1.53 0.14 1.16 -1.77 1.26 0.54 2.61 +2.05%
2004 2.43 0.96 -3.22 -0.45 -1.15 1.93 -2.42 -0.63 1.44 1.19 1.43 0.19 +1.55%
2005 0.63 1.76 -0.03 -2.36 3.12 2.18 3.68 -2.36 4.71 -3.85 3.79 3.58 +15.40%
2006 1.87 2.29 0.35 -0.19 -3.67 -0.07 1.01 1.87 1.96 1.97 0.39 1.69 +9.73%
2007 0.81 -0.94 -0.17 3.81 2.67 -1.04 -2.67 -1.03 1.32 1.46 -1.55 0.13 +2.64%
2008 -6.68 0.00 -1.24 1.20 0.22 -2.56 0.38 0.35 -1.10 -0.10 0.30 0.46 -8.67%
2009 -1.94 -3.83 0.07 4.21 2.39 -1.17 3.33 3.18 2.88 -3.14 -0.69 4.40 +9.63%
2010 -3.03 -0.57 2.60 -1.45 -2.64 -0.49 0.70 -1.25 0.96 0.67 -1.48 1.22 -4.81%
2011 1.94 0.40 -2.02 1.46 -1.51 -1.25 -2.30 -4.16 -0.79 0.82 -1.13 -0.14 -8.49%
2012 1.98 1.49 -0.25 -2.14 -2.22 0.84 1.38 0.73 0.49 0.23 0.89 0.80 +4.21%
2013 0.91 -0.97 -0.37 2.33 0.67 -4.58 4.36 -1.26 4.66 4.18 1.51 1.00 +12.73%
2014 -1.65 3.10 -1.07 0.44 1.48 0.18 -2.29 -0.57 0.62 -0.57 2.77 -1.03 +1.27%
2015 3.89 3.97 2.15 -1.80 -0.52 -2.47 2.82 -4.75 -2.86 4.23 1.09 -2.74 +2.50%
2016 -2.82 -0.12 0.34 0.26 0.81 -1.13 1.17 0.10 -0.31 0.39 -0.33 5.39 +3.61%
2017 -1.49 2.31 3.92 1.56 0.79 -2.04 0.61 -0.40 3.98 1.66 -2.32 -1.71 +6.81%
2018 2.80 -3.58 -1.47 3.13 -1.61 -1.28 2.21 -1.95 -0.31 -2.64 -0.05 -1.90 -6.70%
2019 1.71 1.17 1.56 1.78 -2.25 3.55 0.54 0.28 1.69 -0.62 1.11 1.12 +12.17%
2020 -0.89 -5.92 -2.65 0.33 -0.53 -0.15 -0.20 0.30 -0.51 -0.05 -0.33 0.25 -10.03%
2021 -0.61 0.92 3.03 0.05 1.68 1.22 0.46 2.06 -2.95 2.99 -3.23 1.14 +6.71%
2022 -1.80 -2.74 -1.28 -0.31 -0.33 -1.90 1.31 -0.67 -3.04 1.44 1.19 -0.44 -8.35%
2023 2.88 0.76 -1.53 0.96 -2.18 1.62 0.05 -0.62 -1.17 -2.54 1.67 1.08 +0.84%
2024 -0.21 0.91 3.41 -0.77 3.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.24% 4.84% 6.58% 6.77%
Sharpe ratio 2.50 2.70 0.55 -0.60 -0.53
Best month +3.41% +3.41% +3.41% +3.41% +3.55%
Worst month -0.77% -0.77% -2.54% -3.23% -5.92%
Maximum loss -2.37% -2.37% -5.25% -15.09% -17.85%
Outperformance +1.72% - +2.31% +1.65% +6.74%
 
All quotes in EUR

Performance

YTD  
+6.84%
6 Months  
+8.52%
1 Year  
+6.43%
3 Years
  -0.39%
5 Years  
+1.13%
10 Years  
+11.50%
Since start  
+26.61%
Year
2023  
+0.84%
2022
  -8.35%
2021  
+6.71%
2020
  -10.03%
2019  
+12.17%
2018
  -6.70%
2017  
+6.81%
2016  
+3.61%
2015  
+2.50%
 

Dividends

2024-02-15 0.62 EUR
2023-02-15 0.31 EUR
2022-02-15 0.09 EUR
2021-02-15 0.19 EUR
2020-02-17 0.37 EUR
2019-02-15 0.45 EUR
2018-02-15 0.27 EUR
2018-01-02 0.18 EUR
2017-02-15 0.54 EUR
2016-02-15 0.30 EUR
2015-02-18 0.62 EUR
2014-02-17 0.52 EUR
2013-02-15 0.44 EUR
2012-07-11 0.85 EUR
2012-01-02 0.27 EUR
2011-03-07 0.85 EUR
2010-03-01 0.81 EUR
2009-03-02 1.32 EUR
2008-03-03 1.05 EUR
2007-03-05 0.99 EUR
2006-03-06 0.63 EUR
2005-02-07 0.67 EUR
2004-02-02 0.86 EUR
2003-02-03 1.86 EUR
2002-01-25 2.90 EUR