DetailsChartProfileRisk matrixNewsDocuments

Ziel Valet/  AT0000818273  /

Fonds
NAV2024-04-19 Chg.-0.1300 Type of yield Investment Focus Investment company
304.4900EUR -0.04% reinvestment Equity Worldwide LLB Invest KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - - - -0.19 0.46 0.43 -
1999 1.04 0.13 0.08 2.47 -1.32 2.43 -2.31 3.87 -4.25 3.00 6.01 5.05 +16.89%
2000 -4.29 -0.95 5.68 2.08 0.00 -0.12 4.46 5.83 -3.62 2.14 -2.36 -1.76 +6.63%
2001 3.23 -3.66 -1.90 2.87 2.70 -1.41 -1.46 -4.41 -8.60 4.87 4.31 1.90 -2.48%
2002 -0.60 0.10 3.82 -4.59 -1.39 -10.32 -8.39 1.00 -10.81 2.81 5.78 -8.75 -28.62%
2003 -4.41 -2.95 2.34 5.49 -0.14 6.84 0.74 5.64 -3.57 3.30 0.68 2.08 +16.42%
2004 3.80 0.50 -0.03 1.21 -3.36 2.29 -2.67 0.21 0.59 0.63 2.30 0.40 +5.81%
2005 2.61 2.99 -0.22 -2.12 6.96 3.33 3.13 -2.06 4.93 -3.73 6.40 1.59 +25.83%
2006 3.96 4.36 0.91 0.51 -5.85 3.23 5.01 1.14 2.59 4.41 0.74 3.54 +26.93%
2007 3.10 -0.91 3.21 4.12 3.12 -0.96 -4.00 0.99 1.42 1.47 -5.24 2.18 +8.31%
2008 -10.88 0.24 -3.96 1.99 1.30 -7.72 -1.00 2.54 -8.62 -2.09 -2.58 -6.10 -32.03%
2009 1.70 -4.75 -1.57 2.49 1.15 -0.09 3.98 2.55 1.27 -0.34 1.66 5.53 +14.03%
2010 -2.57 0.62 5.92 1.35 -3.66 0.57 1.13 -0.80 2.30 2.11 1.69 5.22 +14.33%
2011 -2.66 0.96 0.13 0.29 -1.26 -1.93 -0.98 -9.97 -0.58 5.20 -2.45 4.37 -9.29%
2012 3.55 2.50 -0.63 0.31 -2.15 2.68 7.60 -1.72 1.42 -2.02 0.95 0.23 +13.03%
2013 2.50 0.67 3.40 1.17 2.07 -4.28 2.85 -1.30 3.08 2.50 1.44 0.09 +14.84%
2014 -1.84 1.95 1.21 1.91 2.97 1.29 0.48 0.86 0.56 -1.03 4.67 0.38 +14.08%
2015 5.98 3.04 3.32 -0.47 1.25 -5.37 2.05 -7.47 -5.06 11.75 2.22 -3.39 +6.45%
2016 -7.79 0.87 3.15 3.51 0.77 -1.21 2.53 0.07 -1.02 1.50 3.38 5.62 +11.30%
2017 -0.99 3.20 0.12 -0.61 -1.57 -1.60 -0.89 -2.18 4.45 2.07 -0.38 1.83 +3.28%
2018 0.44 -2.61 -4.58 4.25 2.59 -0.85 3.75 1.59 1.07 -5.60 2.19 -7.54 -5.96%
2019 6.39 4.75 1.17 3.34 -4.74 3.21 2.89 -1.88 3.83 1.38 3.18 2.68 +28.96%
2020 0.82 -8.16 -15.53 12.00 0.43 -0.78 1.26 2.21 -3.25 -3.28 12.71 -0.82 -5.49%
2021 3.98 1.27 6.86 -0.21 1.83 2.20 2.46 1.95 -2.91 4.04 1.43 4.74 +30.99%
2022 -2.08 -1.58 3.70 1.60 -1.88 -7.00 5.77 -1.35 -6.29 6.86 2.53 -2.67 -3.39%
2023 2.09 0.94 -2.19 1.91 0.52 0.64 2.93 -1.46 -0.56 -3.76 4.04 4.73 +9.89%
2024 3.28 2.30 4.01 -2.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.08% 7.79% 8.21% 11.41% 16.13%
Sharpe ratio 3.03 3.05 1.14 0.47 0.34
Best month +4.73% +4.73% +4.73% +6.86% +12.71%
Worst month -2.71% -3.76% -3.76% -7.00% -15.53%
Maximum loss -2.86% -3.30% -6.57% -11.78% -33.96%
Outperformance +2.86% - -1.75% +7.01% +9.54%
 
All quotes in EUR

Performance

YTD  
+6.91%
6 Months  
+12.93%
1 Year  
+13.24%
3 Years  
+30.39%
5 Years  
+56.59%
Since start  
+376.42%
Year
2023  
+9.89%
2022
  -3.39%
2021  
+30.99%
2020
  -5.49%
2019  
+28.96%
2018
  -5.96%
2017  
+3.28%
2016  
+11.30%
2015  
+6.45%
 

Dividends

2023-12-15 2.41 EUR
2022-12-15 2.31 EUR
2021-12-15 1.84 EUR
2020-12-15 2.30 EUR
2019-12-16 2.49 EUR
2018-12-17 0.73 EUR
2017-12-15 1.32 EUR
2016-12-15 1.92 EUR
2015-12-15 0.98 EUR
2014-12-15 0.34 EUR
2013-12-16 0.32 EUR
2012-12-17 0.29 EUR
2011-12-15 0.36 EUR
2010-12-15 0.26 EUR
2009-12-22 0.37 EUR
2008-12-22 0.99 EUR
2007-12-27 0.59 EUR
2006-12-27 0.35 EUR
2005-12-27 0.19 EUR
2004-12-27 0.21 EUR
2003-12-29 0.01 EUR
2002-12-27 0.15 EUR
2001-12-27 0.44 EUR
2000-12-27 0.22 EUR
1999-12-30 0.53 EUR