DetailsChartProfileRisk matrixNewsDocuments

Aktien Opportunity UI A/  DE000A2PMXD3  /

Fonds
NAV2024-11-04 Chg.-0.5200 Type of yield Investment Focus Investment company
121.9500EUR -0.42% 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 -0.16 0.81 0.62 -1.39 0.17 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 9.15% 8.15% 11.93% 14.82%
Sharpe ratio 0.72 0.14 1.56 -0.08 0.17
Best month +3.20% +1.64% +6.60% +8.51% +11.83%
Worst month -2.20% -1.39% -2.20% -7.32% -13.16%
Maximum loss -6.80% -6.80% -6.80% -18.14% -32.12%
Outperformance +3.86% - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Aktien Opportunity UI - Anteilkl... reinvestment 94.1900 +15.76% +6.73%
Aktien Opportunity UI A paying dividend 121.9500 +15.71% +6.71%

Performance

YTD  
+7.65%
6 Months  
+2.13%
1 Year  
+15.71%
3 Years  
+6.71%
5 Years  
+31.12%
10 Years     -
Since start  
+39.22%
Year
2023  
+14.66%
2022
  -13.71%
2021  
+18.12%
2020  
+1.72%
 

Dividends

2024-08-15 2.50 EUR
2023-08-15 3.20 EUR
2022-08-16 3.00 EUR
2021-08-16 3.00 EUR
2020-08-17 3.00 EUR