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ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I/  LU0352153018  /

Fonds
NAV08/11/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
136.4700EUR +0.15% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - 0.67 -0.57 -0.60 0.31 -2.09 -6.10 -2.23 -4.36 -
2009 1.89 -0.34 0.84 1.65 2.43 0.50 0.77 0.85 0.77 0.10 0.76 0.92 +11.68%
2010 0.76 0.24 0.56 0.43 -0.76 -0.14 -0.58 1.15 -0.11 0.52 0.38 1.65 +4.15%
2011 -0.15 0.72 -0.59 0.63 -0.25 -1.39 0.20 -1.11 -1.44 1.66 -1.53 0.61 -2.64%
2012 2.73 1.51 -0.48 -0.27 -0.38 -0.23 1.53 0.93 1.23 -0.51 0.11 0.01 +6.29%
2013 0.44 0.36 0.44 -1.24 0.83 -3.34 1.86 0.15 1.00 0.88 0.50 0.20 +1.99%
2014 0.06 1.16 -0.18 0.22 1.21 0.40 0.58 0.48 -0.13 -0.77 1.40 -0.01 +4.48%
2015 3.91 1.79 0.28 1.60 0.35 -2.23 -0.17 -1.85 -2.32 2.92 0.43 -1.86 +2.66%
2016 -2.56 0.53 1.15 1.51 -0.62 0.12 1.25 0.06 -0.41 -0.24 -0.52 1.18 +1.39%
2017 0.41 1.81 -0.58 1.19 0.20 -0.94 0.53 -0.55 2.40 2.51 -1.53 0.95 +6.50%
2018 1.34 -0.90 -2.80 0.32 3.72 -0.59 2.14 -0.05 -1.26 -4.14 -0.74 -3.95 -6.98%
2019 3.36 1.25 2.16 1.43 -2.83 0.19 2.00 -1.69 1.21 -0.24 2.49 1.44 +11.11%
2020 1.17 -2.24 -4.89 4.76 2.17 0.85 0.02 2.68 -0.36 -2.38 3.44 1.88 +6.89%
2021 2.22 -0.97 2.35 2.70 -0.06 1.26 1.74 1.91 -2.61 3.37 0.13 0.36 +12.93%
2022 -4.60 -3.07 2.33 -1.37 -0.73 -6.47 6.22 0.08 -4.07 1.76 1.39 -4.76 -13.16%
2023 2.39 -2.87 -0.17 -0.64 1.12 1.11 1.45 -1.80 -1.01 -0.41 2.92 2.59 +4.59%
2024 1.24 0.73 2.41 -1.19 1.21 2.16 0.15 -0.26 0.79 0.50 1.80 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.73% 6.73% 6.46% 8.06% 8.55%
Sharpe ratio 1.29 1.03 1.81 -0.40 0.16
Best month +2.59% +2.16% +2.92% +6.22% +6.22%
Worst month -1.19% -0.26% -1.19% -6.47% -6.47%
Maximum loss -4.89% -4.89% -4.89% -16.82% -16.82%
Outperformance +0.84% - -0.90% +7.19% +12.41%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
ARBOR INVEST - VERMÖGENSVERWALTU... paying dividend 136.4700 +14.70% -0.49%
ARBOR INVEST - VERMÖGENSVERWALTU... paying dividend 138.3500 +15.05% +0.60%

Performance

YTD  
+9.90%
6 Months  
+4.91%
1 Year  
+14.70%
3 Years
  -0.49%
5 Years  
+24.23%
10 Years  
+39.14%
Since start  
+52.01%
Year
2023  
+4.59%
2022
  -13.16%
2021  
+12.93%
2020  
+6.89%
2019  
+11.11%
2018
  -6.98%
2017  
+6.50%
2016  
+1.39%
2015  
+2.66%
 

Dividends

24/04/2024 2.05 EUR
12/05/2023 2.25 EUR
27/05/2022 1.00 EUR
28/05/2021 0.50 EUR
27/04/2020 0.50 EUR
26/04/2019 0.75 EUR
13/04/2018 0.75 EUR
31/03/2017 1.28 EUR
08/04/2016 1.69 EUR
26/03/2015 0.09 EUR
21/03/2014 0.10 EUR
12/04/2013 0.34 EUR
20/04/2012 0.69 EUR
09/05/2011 0.58 EUR