Zindstein Werte-Sammler P/ DE000A2DHUA1 /
NAV2024-05-08 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.5500EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.20 | -0.18 | -0.22 | -0.20 | -0.20 | -0.18 | -0.22 | -0.18 | -0.26 | -0.39 | - |
2018 | 1.31 | -5.49 | -1.26 | 0.87 | 2.52 | -1.36 | 1.81 | -1.38 | -0.93 | -4.47 | -0.63 | -7.79 | -16.04% |
2019 | 5.57 | 2.34 | 1.27 | 5.58 | -7.15 | 5.49 | -1.75 | -1.32 | 3.23 | 3.56 | 2.90 | 1.10 | +21.99% |
2020 | -1.04 | -7.04 | -4.21 | 7.18 | 4.79 | 0.14 | 1.40 | 0.78 | 0.44 | -0.38 | 1.29 | 0.00 | +2.63% |
2021 | 1.66 | -2.85 | 4.30 | 1.12 | 1.47 | 2.78 | -0.56 | 1.14 | 0.93 | 1.49 | 1.01 | -2.53 | +10.20% |
2022 | -2.67 | 3.96 | 1.97 | -0.05 | -3.07 | 2.76 | -0.14 | 2.53 | 1.66 | -4.90 | -7.53 | 0.70 | -5.33% |
2023 | -5.61 | -2.39 | -0.90 | -0.33 | 1.69 | -3.06 | 0.17 | 3.20 | 4.41 | 4.50 | -6.16 | -4.11 | -8.95% |
2024 | 0.64 | -3.42 | 3.54 | 1.17 | 0.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.92% | 10.29% | 11.20% | 12.29% | 14.13% |
Sharpe ratio | 0.25 | -1.30 | -0.18 | -0.48 | -0.16 |
Best month | +3.54% | +3.54% | +4.50% | +4.50% | +7.18% |
Worst month | -4.11% | -6.16% | -6.16% | -7.53% | -7.53% |
Maximum loss | -5.02% | -10.01% | -12.58% | -22.62% | -25.60% |
Outperformance | -4.31% | - | -9.84% | -1.70% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Zindstein Werte-Sammler P | paying dividend | 49.5500 | +1.85% | -6.28% | |
Zindstein Werte-Sammler I | paying dividend | 101.2500 | +2.30% | -4.93% |
Performance
YTD | +2.14% | ||
---|---|---|---|
6 Months | -4.88% | ||
1 Year | +1.85% | ||
3 Years | -6.28% | ||
5 Years | +7.95% | ||
10 Years | - | ||
Since start | -0.54% | ||
Year | |||
2023 | -8.95% | ||
2022 | -5.33% | ||
2021 | +10.20% | ||
2020 | +2.63% | ||
2019 | +21.99% | ||
2018 | -16.04% |
Dividends
2020-12-02 | 0.03 EUR |
2019-12-03 | 0.15 EUR |