Wachstum Defensiv - Anteilklasse I/ DE000A0Q86C1 /
| NAV2024-05-16 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5200EUR | -0.11% | paying dividend | Mixed Fund Mixed Fund/Focus Bonds | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 0.67 | 0.31 | 0.37 | 0.33 | 1.17 | -2.26 | 0.73 | 0.81 | 2.09 | 3.75 | -0.26 | -0.31 | +7.54% |
| 2014 | 0.24 | 1.12 | -0.29 | 0.14 | 1.36 | -0.71 | -2.72 | 0.74 | -0.29 | -0.81 | 3.73 | -0.90 | +1.49% |
| 2015 | 4.45 | 3.22 | 2.08 | -0.23 | 0.97 | -2.07 | 2.69 | -2.50 | -1.53 | 3.31 | 1.16 | -1.89 | +9.76% |
| 2016 | -3.72 | -1.53 | 2.38 | -0.20 | 0.76 | -2.96 | 3.20 | 1.28 | -0.36 | 0.60 | -0.04 | 4.29 | +3.45% |
| 2017 | -0.07 | 1.17 | 1.65 | 0.07 | 0.71 | -1.13 | -0.59 | -0.21 | 2.60 | 2.24 | -0.74 | -0.37 | +5.38% |
| 2018 | 1.07 | -2.61 | -1.41 | 2.04 | 0.66 | -1.59 | 1.85 | -1.69 | -0.99 | -3.53 | -1.35 | -3.41 | -10.61% |
| 2019 | 3.10 | 1.53 | 0.15 | 3.58 | -2.88 | 2.63 | -0.69 | -1.58 | 2.09 | 1.74 | 1.26 | -0.03 | +11.25% |
| 2020 | -0.11 | -2.53 | -6.05 | 3.84 | 1.49 | 1.98 | -0.12 | 1.33 | -0.33 | -2.28 | 4.15 | 0.70 | +1.64% |
| 2021 | -0.27 | 0.58 | 2.66 | 0.37 | 0.65 | 0.08 | -0.08 | 0.65 | -1.47 | 0.87 | -1.56 | 1.61 | +4.09% |
| 2022 | -0.39 | -2.82 | -0.13 | -0.86 | -0.04 | -4.29 | 1.43 | -1.49 | -3.14 | 2.11 | 2.84 | -1.25 | -7.96% |
| 2023 | 3.92 | 0.60 | 0.43 | 0.50 | 0.30 | 0.79 | 0.57 | -0.57 | -0.80 | -0.98 | 2.25 | 1.79 | +9.06% |
| 2024 | 0.45 | 0.88 | 1.18 | -0.56 | 1.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.37% | 2.18% | 2.58% | 4.78% | 6.42% |
| Sharpe ratio | 2.52 | 3.89 | 1.09 | -0.51 | -0.21 |
| Best month | +1.79% | +2.25% | +2.25% | +3.92% | +4.15% |
| Worst month | -0.56% | -0.56% | -0.98% | -4.29% | -6.05% |
| Maximum loss | -0.89% | -0.89% | -2.68% | -12.02% | -15.64% |
| Outperformance | +7.52% | - | +6.06% | +4.99% | +10.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wachstum Defensiv - Anteilklasse... | paying dividend | 125.8000 | +6.18% | +3.10% | |
| Wachstum Defensiv - Anteilklasse... | paying dividend | 134.5200 | +6.64% | +4.14% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +5.92% | ||
| 1 Year | +6.64% | ||
| 3 Years | +4.14% | ||
| 5 Years | +13.03% | ||
| 10 Years | +31.24% | ||
| Since start | +42.62% | ||
| Year | |||
| 2023 | +9.06% | ||
| 2022 | -7.96% | ||
| 2021 | +4.09% | ||
| 2020 | +1.64% | ||
| 2019 | +11.25% | ||
| 2018 | -10.61% | ||
| 2017 | +5.38% | ||
| 2016 | +3.45% | ||
| 2015 | +9.76% | ||
Dividends
| 2023-11-15 | 1.00 EUR |
| 2022-11-15 | 1.00 EUR |
| 2021-11-15 | 1.00 EUR |
| 2020-11-16 | 1.00 EUR |
| 2019-11-15 | 1.00 EUR |
| 2018-11-15 | 1.00 EUR |
| 2018-01-02 | 0.07 EUR |
| 2017-11-15 | 0.18 EUR |
| 2016-11-15 | 0.39 EUR |
| 2015-11-16 | 0.29 EUR |
| 2014-11-17 | 0.21 EUR |
| 2013-11-15 | 0.12 EUR |
