Bethmann Vermögensverwaltung Wachstum/ LU0328069371 /
| NAV2024-10-01 | Chg.-21.5117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18,716.9492EUR | -0.11% | paying dividend | Mixed Fund Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | -0.78 | -6.15 | -1.14 | 0.87 | -8.10 | -9.48 | -2.51 | -0.99 | - |
| 2009 | -4.06 | -6.21 | 1.63 | 7.32 | 4.06 | -2.47 | 7.41 | 1.88 | 3.37 | -0.97 | 0.48 | 4.84 | +17.54% |
| 2010 | -3.25 | 1.43 | 5.93 | 0.53 | -1.86 | 0.90 | 0.63 | -2.18 | 4.51 | 2.53 | 1.46 | 4.24 | +15.45% |
| 2011 | -1.36 | 1.70 | -1.45 | -0.75 | -0.79 | -3.02 | -0.87 | -7.95 | -4.19 | 8.15 | -3.87 | 3.62 | -11.08% |
| 2012 | 4.35 | 3.24 | -0.08 | -2.03 | -4.44 | 0.63 | 4.38 | 0.33 | 1.05 | -0.07 | 1.98 | 0.91 | +10.36% |
| 2013 | 1.17 | 0.59 | 2.89 | 1.49 | 1.31 | -3.53 | 2.35 | -1.76 | 3.22 | 2.23 | 1.96 | 0.11 | +12.49% |
| 2014 | -2.93 | 2.37 | 1.12 | -0.25 | 2.12 | 0.07 | 0.20 | 1.50 | 0.81 | -0.24 | 3.12 | -0.06 | +7.98% |
| 2015 | 4.97 | 4.64 | 3.49 | -0.88 | 1.77 | -3.95 | 2.99 | -7.50 | -3.81 | 7.54 | 2.79 | -3.49 | +7.66% |
| 2016 | -6.91 | -1.50 | 2.72 | 1.57 | 1.66 | -1.96 | 4.00 | 0.37 | -1.94 | 0.19 | 1.91 | 2.93 | +2.57% |
| 2017 | 1.10 | 2.81 | 1.50 | 0.87 | 0.34 | -1.51 | -0.94 | -0.73 | 2.87 | 3.02 | 0.04 | -0.07 | +9.56% |
| 2018 | 1.68 | -2.41 | -4.15 | 4.81 | 0.68 | -1.96 | 2.09 | 0.15 | 0.53 | -5.33 | 0.64 | -7.61 | -10.97% |
| 2019 | 5.49 | 3.53 | 2.33 | 2.73 | -3.95 | 3.47 | 0.84 | -0.47 | 1.86 | 0.46 | 1.96 | 1.58 | +21.37% |
| 2020 | -1.82 | -7.13 | -10.54 | 7.34 | 1.66 | 2.04 | -0.74 | 2.91 | -1.31 | -3.55 | 9.87 | 1.30 | -1.72% |
| 2021 | 0.09 | 2.87 | 4.70 | 1.82 | 0.87 | 2.46 | 1.40 | 2.21 | -2.09 | 4.03 | -1.66 | 4.89 | +23.53% |
| 2022 | -2.68 | -4.93 | 1.80 | -1.50 | -0.39 | -5.72 | 6.92 | -3.25 | -4.43 | 3.77 | 3.10 | -4.95 | -12.40% |
| 2023 | 4.50 | 0.66 | -0.23 | 0.58 | 0.64 | 2.76 | 1.88 | -1.22 | -1.03 | -2.59 | 4.96 | 3.31 | +14.84% |
| 2024 | 1.35 | 3.69 | 2.43 | -1.54 | 1.81 | 1.10 | 0.20 | -0.05 | 0.27 | -0.11 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.93% | 9.97% | 8.68% | 10.74% | 13.67% |
| Sharpe ratio | 1.07 | 0.12 | 1.41 | 0.22 | 0.27 |
| Best month | +3.69% | +1.81% | +4.96% | +6.92% | +9.87% |
| Worst month | -1.54% | -1.54% | -2.59% | -5.72% | -10.54% |
| Maximum loss | -7.45% | -7.45% | -7.45% | -14.97% | -27.82% |
| Outperformance | -2.01% | - | +0.27% | +3.64% | +6.73% |
All quotes in EUR
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +2.21% | ||
| 1 Year | +15.50% | ||
| 3 Years | +17.99% | ||
| 5 Years | +40.38% | ||
| 10 Years | +79.60% | ||
| Since start | +110.71% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -12.40% | ||
| 2021 | +23.53% | ||
| 2020 | -1.72% | ||
| 2019 | +21.37% | ||
| 2018 | -10.97% | ||
| 2017 | +9.56% | ||
| 2016 | +2.57% | ||
| 2015 | +7.66% | ||
Dividends
| 2023-11-15 | 175.00 EUR |
| 2022-11-15 | 170.00 EUR |
| 2021-11-15 | 170.00 EUR |
| 2020-11-26 | 170.00 EUR |
| 2019-11-20 | 153.00 EUR |
| 2018-11-23 | 130.00 EUR |
| 2017-11-24 | 130.00 EUR |
| 2016-11-25 | 125.00 EUR |
| 2015-11-27 | 50.00 EUR |
| 2014-12-05 | 45.00 EUR |
| 2013-11-22 | 20.03 EUR |
| 2012-11-23 | 69.84 EUR |
| 2011-11-25 | 24.35 EUR |
| 2010-11-26 | 41.78 EUR |
| 2009-11-27 | 87.66 EUR |
| 2008-11-21 | 2.18 EUR |
