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Zindstein Werte-Sammler P/  DE000A2DHUA1  /

Fonds
NAV2024-05-28 Chg.+0.2100 Type of yield Investment Focus Investment company
49.7800EUR +0.42% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.36 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.84% 10.06% 10.97% 12.29% 14.06%
Sharpe ratio 0.18 -0.77 -0.09 -0.54 -0.13
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% -7.06% -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 49.7800 +2.80% -8.27%
Zindstein Werte-Sammler I paying dividend 101.7500 +3.25% -6.93%

Performance

YTD  
+2.19%
6 Months
  -1.98%
1 Year  
+2.80%
3 Years
  -8.27%
5 Years  
+10.68%
10 Years     -
Since start
  -0.49%
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