ARBOR INVEST - VERMÖGENSVERWALTUNGSFONDS - I/ LU0352153018 /
NAV9/3/2024 | Chg.-0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.3900EUR | -0.73% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -0.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.97% | 7.16% | 6.59% | 8.15% | 8.53% |
Sharpe ratio | 0.76 | 0.38 | 0.94 | -0.53 | 0.05 |
Best month | +2.59% | +2.41% | +2.92% | +6.22% | +6.22% |
Worst month | -1.19% | -1.19% | -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 | 131.3900 | +9.67% | -2.56% | |
ARBOR INVEST - VERMÖGENSVERWALTU... | paying dividend | 133.2200 | +10.11% | -1.41% |
Performance
YTD | +5.81% | ||
---|---|---|---|
6 Months | +3.06% | ||
1 Year | +9.67% | ||
3 Years | -2.56% | ||
5 Years | +21.05% | ||
10 Years | +33.44% | ||
Since start | +46.35% | ||
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
4/24/2024 | 2.05 EUR |
5/12/2023 | 2.25 EUR |
5/27/2022 | 1.00 EUR |
5/28/2021 | 0.50 EUR |
4/27/2020 | 0.50 EUR |
4/26/2019 | 0.75 EUR |
4/13/2018 | 0.75 EUR |
3/31/2017 | 1.28 EUR |
4/8/2016 | 1.69 EUR |
3/26/2015 | 0.09 EUR |
3/21/2014 | 0.10 EUR |
4/12/2013 | 0.34 EUR |
4/20/2012 | 0.69 EUR |
5/9/2011 | 0.58 EUR |