ALL-IN-ONE/ DE0009789727 /
| NAV7/22/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2900EUR | -0.24% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | -7.42 | 0.80 | 7.38 | -8.25 | - |
| 2003 | -5.76 | -4.40 | 1.79 | 3.52 | 0.85 | 5.66 | 3.19 | 5.08 | -3.05 | 5.85 | -1.23 | 0.83 | +12.10% |
| 2004 | 4.01 | 0.30 | 0.99 | 1.07 | -4.54 | 1.92 | -4.07 | 0.72 | 0.92 | 0.00 | 3.36 | 0.89 | +5.34% |
| 2005 | 0.78 | 2.52 | -1.61 | -2.40 | 5.21 | 4.02 | 2.88 | -0.26 | 5.52 | -5.98 | 7.94 | 2.78 | +22.63% |
| 2006 | 4.14 | 2.52 | 0.15 | 0.60 | -7.03 | -3.26 | 1.73 | 1.54 | 1.91 | 3.83 | -0.68 | 3.64 | +8.83% |
| 2007 | 1.68 | 1.08 | -1.49 | 3.54 | 2.86 | 0.61 | -3.30 | -2.09 | 2.85 | 3.32 | -7.03 | 1.01 | +2.49% |
| 2008 | -11.27 | 2.17 | -5.90 | 6.08 | 1.03 | -8.51 | -4.27 | 0.53 | -10.55 | -17.54 | -3.61 | -3.24 | -44.62% |
| 2009 | 1.80 | -0.25 | 3.55 | 7.43 | 4.35 | 0.88 | -0.22 | 3.05 | 0.42 | -1.05 | -0.43 | 4.59 | +26.54% |
| 2010 | -1.12 | 0.93 | 6.35 | 1.26 | -0.67 | -0.26 | -1.44 | -0.78 | 2.26 | 0.96 | 3.14 | 5.35 | +16.80% |
| 2011 | -2.28 | -0.27 | -1.08 | -0.18 | 0.27 | -3.15 | 0.56 | -10.45 | -1.56 | -0.85 | 0.96 | 4.23 | -13.56% |
| 2012 | 4.67 | 3.20 | 1.60 | -0.28 | -1.85 | -0.38 | 5.32 | 0.18 | -0.27 | -1.45 | 1.47 | -0.09 | +12.49% |
| 2013 | 1.90 | 2.48 | 4.76 | -1.07 | 2.01 | -3.94 | 2.99 | -2.41 | 2.72 | 0.99 | 1.15 | 0.73 | +12.66% |
| 2014 | -1.77 | 3.19 | -0.79 | -0.16 | 3.69 | 0.85 | 1.54 | 1.29 | 1.19 | -1.92 | 5.12 | 1.15 | +13.94% |
| 2015 | 5.87 | 5.48 | 2.66 | 0.56 | 1.72 | -5.02 | 2.10 | -7.74 | -4.19 | 8.19 | 3.78 | -3.83 | +8.54% |
| 2016 | -7.91 | -0.71 | 0.14 | -0.43 | 2.44 | -1.68 | 2.71 | -0.28 | -0.90 | -0.21 | 2.39 | 1.31 | -3.52% |
| 2017 | -0.34 | 3.27 | 0.33 | 0.26 | -0.66 | -1.65 | -1.01 | -1.22 | 1.78 | 2.83 | -0.46 | 0.40 | +3.46% |
| 2018 | 1.12 | -1.23 | -3.68 | 2.53 | 4.19 | -0.83 | 0.77 | 2.88 | -1.18 | -6.92 | 0.68 | -7.52 | -9.52% |
| 2019 | 6.24 | 3.42 | 1.45 | 3.52 | -4.78 | 2.64 | 3.22 | -1.31 | 1.14 | -0.06 | 3.81 | 1.20 | +21.99% |
| 2020 | 1.19 | -6.29 | -12.36 | 4.80 | 1.16 | -0.74 | 0.75 | 3.11 | 1.05 | -0.78 | 3.85 | 1.32 | -4.16% |
| 2021 | 0.31 | 1.67 | 1.95 | 2.81 | 0.06 | 3.83 | 0.95 | 2.05 | -2.12 | 4.43 | -1.06 | 0.21 | +15.95% |
| 2022 | -9.31 | -1.95 | 2.29 | -4.65 | -5.00 | -7.93 | 6.28 | -1.73 | -7.23 | 3.50 | 2.39 | -2.61 | -24.14% |
| 2023 | 3.46 | -0.34 | -0.34 | -0.69 | 1.18 | 1.09 | 2.57 | -0.73 | -0.53 | -3.34 | 3.59 | 1.40 | +7.34% |
| 2024 | 1.31 | 0.91 | 3.47 | 0.06 | 1.06 | 0.68 | -0.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.95% | 4.99% | 5.18% | 9.18% | 10.27% |
| Sharpe ratio | 1.92 | 2.30 | 0.84 | -0.75 | -0.31 |
| Best month | +3.47% | +3.47% | +3.59% | +6.28% | +6.28% |
| Worst month | -0.55% | -0.55% | -3.34% | -9.31% | -12.36% |
| Maximum loss | -1.97% | -1.97% | -5.31% | -29.66% | -29.66% |
| Outperformance | -1.12% | - | -3.30% | +0.98% | -19.61% |
All quotes in EUR
Performance
| YTD | +7.10% | ||
|---|---|---|---|
| 6 Months | +7.31% | ||
| 1 Year | +8.02% | ||
| 3 Years | -9.15% | ||
| 5 Years | +2.39% | ||
| 10 Years | +25.09% | ||
| Since start | +76.22% | ||
| Year | |||
| 2023 | +7.34% | ||
| 2022 | -24.14% | ||
| 2021 | +15.95% | ||
| 2020 | -4.16% | ||
| 2019 | +21.99% | ||
| 2018 | -9.52% | ||
| 2017 | +3.46% | ||
| 2016 | -3.52% | ||
| 2015 | +8.54% | ||
Dividends
| 1/2/2018 | 0.01 EUR |
| 6/1/2017 | 0.01 EUR |
| 6/1/2016 | 0.02 EUR |
| 6/1/2015 | 0.04 EUR |
| 6/2/2014 | 0.03 EUR |
| 6/3/2013 | 0.03 EUR |
| 6/1/2012 | 0.03 EUR |
| 6/1/2011 | 0.01 EUR |
| 6/1/2010 | 0.00 EUR |
| 4/1/2010 | 0.01 EUR |
| 4/1/2009 | 0.02 EUR |
| 4/1/2008 | 0.01 EUR |
