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Bethmann Vermögensverwaltung Ertrag/  LU0328067912  /

Fonds
NAV2024-10-01 Chg.+25.6494 Type of yield Investment Focus Investment company
11,194.5098EUR +0.23% paying dividend Mixed Fund Worldwide Universal-Inv. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - -0.98 -2.25 0.15 0.72 -2.35 -2.84 0.29 0.81 -
2009 -0.82 -1.59 0.77 2.33 1.14 -0.35 2.57 0.89 1.35 -0.33 0.54 1.41 +8.11%
2010 -0.49 0.85 1.88 0.30 0.00 0.43 0.10 0.42 0.71 0.26 0.03 1.12 +5.72%
2011 -0.82 0.73 -0.70 -0.08 0.23 -0.83 0.37 -2.08 -1.20 2.90 -1.85 2.39 -1.06%
2012 2.02 1.49 0.18 -0.31 -0.82 -0.13 2.51 0.39 0.25 0.14 1.08 0.50 +7.49%
2013 -0.07 0.59 1.14 0.97 0.37 -1.88 1.02 -0.69 1.20 0.96 0.78 -0.27 +4.14%
2014 -0.54 0.90 0.47 0.07 1.03 0.28 0.26 0.82 0.39 0.00 1.30 0.17 +5.27%
2015 2.26 2.04 1.00 -0.46 0.23 -2.18 1.40 -2.81 -1.55 3.14 1.25 -1.61 +2.51%
2016 -2.20 -0.45 1.32 0.51 0.64 -0.39 1.65 0.22 -0.68 -0.54 0.35 1.13 +1.52%
2017 0.14 1.20 0.24 0.39 0.17 -0.76 -0.19 -0.22 0.94 1.24 -0.04 -0.21 +2.91%
2018 0.42 -0.94 -1.27 1.61 -0.23 -0.37 0.69 -0.07 -0.06 -1.95 0.13 -2.55 -4.56%
2019 2.20 1.23 1.42 1.08 -1.22 1.95 1.08 0.61 0.25 -0.30 0.33 0.34 +9.31%
2020 0.03 -2.68 -6.43 3.57 0.94 1.33 0.44 1.07 -0.27 -0.84 3.77 0.50 +1.03%
2021 -0.08 0.40 1.55 0.09 0.43 0.79 0.88 0.44 -1.15 0.41 -0.61 1.44 +4.64%
2022 -1.85 -2.97 -0.45 -2.33 -0.91 -3.74 3.79 -2.94 -3.30 0.75 2.23 -2.92 -13.97%
2023 2.72 -1.08 0.74 0.23 0.37 0.41 0.73 -0.13 -1.37 -0.34 2.93 2.86 +8.25%
2024 0.23 0.03 1.40 -1.22 0.45 0.47 1.49 0.34 1.32 0.23 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.38% 3.51% 3.48% 4.29% 5.22%
Sharpe ratio 0.94 1.11 2.17 -0.86 -0.48
Best month +2.86% +1.49% +2.93% +3.79% +3.79%
Worst month -1.22% -1.22% -1.22% -3.74% -6.43%
Maximum loss -1.44% -1.32% -1.44% -14.80% -14.80%
Outperformance +4.06% - +2.44% +4.45% +6.78%
 
All quotes in EUR

Performance

YTD  
+4.80%
6 Months  
+3.51%
1 Year  
+10.80%
3 Years
  -1.20%
5 Years  
+3.94%
10 Years  
+16.89%
Since start  
+43.83%
Year
2023  
+8.25%
2022
  -13.97%
2021  
+4.64%
2020  
+1.03%
2019  
+9.31%
2018
  -4.56%
2017  
+2.91%
2016  
+1.52%
2015  
+2.51%
 

Dividends

2023-11-15 195.00 EUR
2022-11-15 190.00 EUR
2021-11-15 190.00 EUR
2020-11-26 190.00 EUR
2019-11-20 210.00 EUR
2018-11-23 190.00 EUR
2017-11-24 190.00 EUR
2016-11-25 175.00 EUR
2015-11-27 175.00 EUR
2014-12-05 175.00 EUR
2013-11-22 160.00 EUR
2012-11-23 143.65 EUR
2011-11-25 126.14 EUR
2010-11-26 148.16 EUR
2009-11-27 186.92 EUR
2008-11-21 84.39 EUR