Zindstein Werte-Sammler I/ DE000A2DHUB9 /
NAV2024-04-17 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.9500EUR | +0.22% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | -0.16 | -0.14 | -0.18 | -0.16 | -0.16 | -0.14 | -0.18 | -0.13 | -0.23 | -0.34 | - |
2018 | 1.35 | -5.44 | -1.24 | 0.91 | 2.55 | -1.32 | 1.85 | -1.34 | -0.91 | -4.41 | -0.59 | -7.77 | -15.66% |
2019 | 5.63 | 2.36 | 1.31 | 5.60 | -7.10 | 5.52 | -1.72 | -1.28 | 3.26 | 3.59 | 2.88 | 0.99 | +22.27% |
2020 | -0.94 | -8.27 | -4.11 | 7.20 | 4.80 | 0.20 | 1.37 | 0.80 | 0.45 | -0.34 | 1.26 | 0.06 | +1.67% |
2021 | 1.62 | -2.66 | 4.32 | 1.17 | 1.47 | 2.81 | -0.50 | 1.21 | 0.98 | 1.51 | 1.05 | -2.41 | +10.87% |
2022 | -2.57 | 3.96 | 1.94 | 0.00 | -3.03 | 2.80 | -0.10 | 2.51 | 1.66 | -4.77 | -7.50 | 0.74 | -4.90% |
2023 | -5.58 | -2.34 | -0.85 | -0.30 | 1.73 | -3.03 | 0.20 | 3.24 | 4.45 | 4.53 | -6.12 | -4.08 | -8.56% |
2024 | 0.70 | -3.39 | 3.57 | 2.25 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.02% | 10.25% | 11.27% | 12.21% | 13.99% |
Sharpe ratio | 0.69 | -1.33 | -0.16 | -0.48 | -0.18 |
Best month | +3.57% | +4.53% | +4.53% | +4.53% | +7.20% |
Worst month | -4.08% | -6.12% | -6.12% | -7.50% | -8.27% |
Maximum loss | -4.94% | -12.42% | -12.42% | -22.21% | -26.39% |
Outperformance | -3.91% | - | -9.34% | -1.91% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Zindstein Werte-Sammler P | paying dividend | 49.9100 | +1.65% | -7.23% | |
Zindstein Werte-Sammler I | paying dividend | 101.9500 | +2.09% | -5.90% |
Performance
YTD | +3.02% | ||
---|---|---|---|
6 Months | -4.99% | ||
1 Year | +2.09% | ||
3 Years | -5.90% | ||
5 Years | +7.13% | ||
Since start | +2.01% | ||
Year | |||
2023 | -8.56% | ||
2022 | -4.90% | ||
2021 | +10.87% | ||
2020 | +1.67% | ||
2019 | +22.27% | ||
2018 | -15.66% |
Dividends
2020-12-02 | 0.06 EUR |