Wachstum Defensiv - Anteilklasse R/ DE000A0Q86B3 /
| NAV2024-05-28 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6200EUR | -0.10% | 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 | 0.59 | 0.24 | 0.31 | 0.25 | 1.11 | -2.19 | 0.56 | 0.69 | 1.90 | 3.48 | -0.25 | -0.38 | +6.38% |
| 2014 | 0.18 | 1.05 | -0.34 | 0.08 | 1.26 | -0.73 | -2.69 | 0.72 | -0.31 | -0.88 | 3.62 | -0.95 | +0.87% |
| 2015 | 4.21 | 3.06 | 1.92 | -0.24 | 0.83 | -1.98 | 2.55 | -2.45 | -1.42 | 3.07 | 1.08 | -1.89 | +8.77% |
| 2016 | -3.67 | -1.58 | 2.33 | -0.22 | 0.69 | -3.06 | 3.16 | 1.17 | -0.30 | 0.47 | -0.08 | 4.06 | +2.70% |
| 2017 | -0.14 | 1.08 | 1.53 | -0.01 | 0.63 | -1.20 | -0.64 | -0.27 | 2.49 | 2.18 | -0.76 | -0.44 | +4.46% |
| 2018 | 1.00 | -2.48 | -1.41 | 2.04 | 0.64 | -1.60 | 1.80 | -1.67 | -1.00 | -3.55 | -1.37 | -3.43 | -10.68% |
| 2019 | 3.10 | 1.52 | 0.13 | 3.55 | -2.90 | 2.62 | -0.72 | -1.62 | 2.08 | 1.72 | 1.28 | -0.07 | +10.99% |
| 2020 | -0.11 | -2.56 | -6.07 | 3.80 | 1.46 | 1.93 | -0.16 | 1.33 | -0.43 | -2.32 | 4.12 | 0.64 | +1.20% |
| 2021 | -0.33 | 0.54 | 2.12 | 0.43 | 0.52 | 0.09 | -0.02 | 0.61 | -1.30 | 0.84 | -1.55 | 1.53 | +3.47% |
| 2022 | -0.39 | -2.86 | -0.17 | -0.90 | -0.08 | -4.33 | 1.40 | -1.52 | -3.20 | 2.07 | 2.80 | -1.29 | -8.40% |
| 2023 | 3.88 | 0.55 | 0.40 | 0.46 | 0.26 | 0.75 | 0.52 | -0.60 | -0.84 | -1.02 | 2.21 | 1.76 | +8.55% |
| 2024 | 0.46 | 0.87 | 1.13 | -0.57 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.33% | 2.20% | 2.51% | 4.81% | 6.44% |
| Sharpe ratio | 2.03 | 3.50 | 0.87 | -0.59 | -0.25 |
| Best month | +1.76% | +2.21% | +2.21% | +3.88% | +4.12% |
| Worst month | -0.57% | -0.57% | -1.02% | -4.33% | -6.07% |
| Maximum loss | -0.90% | -0.90% | -2.80% | -12.34% | -15.62% |
| Outperformance | +7.39% | - | +5.79% | +4.14% | +8.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wachstum Defensiv - Anteilklasse... | paying dividend | 125.6200 | +5.96% | +2.89% | |
| Wachstum Defensiv - Anteilklasse... | paying dividend | 134.3300 | +6.41% | +3.96% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +5.96% | ||
| 3 Years | +2.89% | ||
| 5 Years | +11.63% | ||
| 10 Years | +22.70% | ||
| Since start | +33.37% | ||
| Year | |||
| 2023 | +8.55% | ||
| 2022 | -8.40% | ||
| 2021 | +3.47% | ||
| 2020 | +1.20% | ||
| 2019 | +10.99% | ||
| 2018 | -10.68% | ||
| 2017 | +4.46% | ||
| 2016 | +2.70% | ||
| 2015 | +8.77% | ||
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 | 0.05 EUR |
| 2017-11-15 | 0.05 EUR |
| 2016-11-15 | 0.36 EUR |
| 2015-11-16 | 0.26 EUR |
| 2014-11-17 | 0.16 EUR |
| 2013-11-15 | 0.09 EUR |
