Absolute Return Multi Premium Fonds R/ DE000A2AGM26 /
| NAV2024-12-30 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.0900EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 1.89 | 0.36 | 0.05 | 0.48 | 0.57 | 1.18 | - |
| 2017 | 0.38 | 0.33 | 0.22 | 0.35 | 0.26 | -0.11 | 0.34 | -0.24 | 1.67 | 0.34 | 0.06 | -0.06 | +3.60% |
| 2018 | -0.24 | -0.31 | -0.53 | 0.75 | -0.16 | -0.38 | 0.63 | -0.58 | 0.34 | -1.69 | -0.94 | -4.21 | -7.18% |
| 2019 | 6.19 | 0.97 | 0.69 | 1.05 | -0.79 | 0.98 | 0.09 | -0.15 | 0.69 | -1.03 | 0.50 | -0.03 | +9.36% |
| 2020 | 0.28 | -1.53 | -41.24 | 8.27 | 3.72 | -4.40 | -3.93 | 2.51 | -2.95 | -9.47 | 19.27 | 3.74 | -33.31% |
| 2021 | -1.27 | 2.50 | 2.56 | 2.32 | 0.52 | 0.70 | 0.27 | 0.67 | -0.63 | 0.89 | -1.71 | 2.50 | +9.60% |
| 2022 | 0.52 | -4.52 | -3.44 | -0.27 | 0.12 | -7.78 | -2.90 | -3.68 | -1.75 | 5.73 | 5.22 | -1.38 | -13.97% |
| 2023 | 4.77 | 0.32 | -0.46 | 1.11 | 0.06 | 3.08 | 1.81 | -0.21 | 0.07 | -0.32 | 3.15 | 1.92 | +16.24% |
| 2024 | 0.38 | 0.52 | 1.06 | -0.26 | 1.41 | -0.31 | 1.47 | 0.96 | -0.08 | 0.88 | 0.54 | -0.13 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.07% | 2.96% | 3.04% | 13.47% | 17.36% |
| Sharpe ratio | 1.30 | 1.70 | 1.30 | -0.04 | -0.44 |
| Best month | +1.92% | +1.47% | +1.92% | +5.73% | +19.27% |
| Worst month | -0.31% | -0.31% | -0.31% | -7.78% | -41.24% |
| Maximum loss | -1.89% | -1.24% | -1.89% | -25.09% | -46.51% |
| Outperformance | -25.40% | - | -30.07% | -26.91% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Absolute Return Multi Premium Fo... | paying dividend | 87.8700 | +7.20% | +8.38% | |
| Absolute Return Multi Premium Fo... | reinvestment | 112,714.5703 | +7.26% | +8.54% | |
| Absolute Return Multi Premium Fo... | paying dividend | 84.0900 | +6.67% | +6.77% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +3.81% | ||
| 1 Year | +6.67% | ||
| 3 Years | +6.77% | ||
| 5 Years | -22.11% | ||
| 10 Years | - | ||
| Since start | -14.19% | ||
| Year | |||
| 2023 | +16.24% | ||
| 2022 | -13.97% | ||
| 2021 | +9.60% | ||
| 2020 | -33.31% | ||
| 2019 | +9.36% | ||
| 2018 | -7.18% | ||
| 2017 | +3.60% | ||
Dividends
| 2020-02-17 | 1.09 EUR |
| 2018-02-15 | 1.08 EUR |
| 2017-02-15 | 0.20 EUR |
