DetailsChartProfileRisk matrixNewsDocuments

Aktien Opportunity UI A/  DE000A2PMXD3  /

Fonds
NAV2024-07-22 Chg.+0.8700 Type of yield Investment Focus Investment company
124.5700EUR +0.70% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.79 2.66 1.68 -
2020 -2.16 -8.23 -13.16 9.88 3.19 2.21 -0.64 5.10 -1.72 -4.29 11.83 2.48 +1.72%
2021 1.21 0.53 6.35 1.85 0.76 2.92 0.17 1.59 -3.58 3.45 -2.20 4.12 +18.12%
2022 -3.83 -4.71 2.88 -1.65 -1.29 -7.32 8.51 -3.72 -6.12 5.97 4.43 -6.29 -13.71%
2023 6.61 0.25 1.37 0.20 0.47 2.39 2.10 -2.21 -3.36 -3.18 6.60 3.11 +14.66%
2024 1.46 3.20 1.89 -2.20 1.64 1.47 0.10 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.97% 7.01% 7.76% 11.73% -%
Sharpe ratio 1.53 1.57 0.77 -0.05 -
Best month +3.20% +3.20% +6.60% +8.51% +11.83%
Worst month -2.20% -2.20% -3.36% -7.32% -13.16%
Maximum loss -3.43% -3.43% -9.52% -18.14% -
Outperformance +3.86% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktien Opportunity UI - Anteilkl... reinvestment 94.2200 +9.61% +9.60%
Aktien Opportunity UI A paying dividend 124.5700 +9.63% +9.61%

Performance

YTD  
+7.72%
6 Months  
+7.08%
1 Year  
+9.63%
3 Years  
+9.61%
5 Years     -
10 Years     -
Since start  
+39.31%
Year
2023  
+14.66%
2022
  -13.71%
2021  
+18.12%
2020  
+1.72%
 

Dividends

2023-08-15 3.20 EUR
2022-08-16 3.00 EUR
2021-08-16 3.00 EUR
2020-08-17 3.00 EUR