Börsebius TopSelect/ DE000A0HF4N6 /
| NAV2024-07-22 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6000EUR | +0.83% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 2.88 | 2.89 | 4.89 | -1.17 | -5.99 | 0.02 | -0.12 | -0.23 | 3.09 | 2.11 | 1.51 | 1.96 | +12.03% |
| 2007 | -0.82 | 1.91 | 0.39 | 2.20 | -1.00 | 2.62 | -1.93 | -0.76 | -1.67 | 2.95 | -3.04 | 2.43 | +3.09% |
| 2008 | -9.40 | 1.48 | -4.12 | 3.23 | 2.06 | -4.32 | 0.90 | -1.07 | -6.15 | -9.14 | -2.83 | 3.84 | -23.68% |
| 2009 | -4.14 | -6.18 | 0.05 | 5.11 | 4.74 | -2.93 | 2.14 | 2.75 | 0.95 | -2.25 | 0.44 | 2.67 | +2.70% |
| 2010 | -2.34 | -0.14 | 6.84 | 0.13 | -3.76 | -0.29 | 4.63 | -4.13 | 4.15 | 5.86 | -0.38 | 6.09 | +17.03% |
| 2011 | 1.70 | 2.73 | -3.57 | 3.07 | -1.34 | -0.82 | -4.76 | -19.46 | -9.54 | 12.42 | -4.51 | -1.60 | -25.53% |
| 2012 | 12.08 | 5.86 | 0.41 | -2.77 | -9.25 | 0.17 | 4.09 | 3.34 | 2.52 | 1.77 | 3.53 | 2.29 | +25.17% |
| 2013 | 3.86 | 1.35 | -0.43 | -0.08 | 4.24 | -3.52 | 3.04 | -0.34 | 3.72 | 3.11 | 2.02 | 0.95 | +19.11% |
| 2014 | -1.72 | 2.19 | -0.97 | -0.07 | 3.39 | -0.81 | -1.84 | 1.29 | 1.41 | -1.01 | 4.00 | -1.17 | +4.55% |
| 2015 | 6.33 | 6.18 | 2.95 | -2.15 | 2.33 | -4.45 | 3.91 | -7.29 | -3.42 | 8.06 | 2.48 | -2.75 | +11.42% |
| 2016 | -5.92 | -0.89 | 1.10 | 1.36 | 3.38 | -1.90 | 2.71 | 0.77 | -0.60 | -0.75 | 0.21 | 4.63 | +3.73% |
| 2017 | 0.09 | 2.81 | 1.41 | 1.53 | 1.39 | -1.41 | -0.99 | -0.64 | 2.85 | 1.85 | -0.47 | 0.04 | +8.67% |
| 2018 | 1.24 | -3.14 | -2.66 | 2.55 | 1.84 | -2.10 | 3.62 | -0.73 | -0.67 | -4.07 | 0.48 | -6.03 | -9.68% |
| 2019 | 3.99 | 2.88 | 2.19 | 2.67 | -3.18 | 3.21 | 0.60 | 0.00 | 2.09 | 0.25 | 2.61 | 0.23 | +18.73% |
| 2020 | 0.25 | -6.08 | -6.79 | 7.09 | 3.56 | 1.24 | -0.84 | 2.12 | -1.26 | -4.14 | 8.54 | 3.13 | +5.72% |
| 2021 | 0.30 | 0.09 | 4.98 | 2.43 | 0.79 | 1.58 | -0.21 | 3.04 | -3.64 | 3.33 | -2.00 | 2.97 | +14.18% |
| 2022 | -6.23 | -4.85 | 2.43 | -2.59 | -0.99 | -7.76 | 8.76 | -4.70 | -6.17 | 4.00 | 4.08 | -5.57 | -19.19% |
| 2023 | 4.67 | -0.36 | 1.53 | 0.85 | 0.65 | -0.56 | 2.89 | -2.55 | -3.26 | -2.49 | 7.81 | 5.30 | +14.75% |
| 2024 | -0.19 | 2.03 | 2.34 | -3.55 | 1.62 | 1.85 | 0.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 8.60% | 9.39% | 11.86% | 12.93% |
| Sharpe ratio | 0.60 | 1.12 | 0.86 | -0.29 | 0.05 |
| Best month | +5.30% | +2.34% | +7.81% | +8.76% | +8.76% |
| Worst month | -3.55% | -3.55% | -3.55% | -7.76% | -7.76% |
| Maximum loss | -3.88% | -3.88% | -8.99% | -22.49% | -24.29% |
| Outperformance | +12.77% | - | +12.04% | +6.91% | +9.78% |
All quotes in EUR
Performance
| YTD | +4.89% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +11.73% | ||
| 3 Years | +0.60% | ||
| 5 Years | +23.70% | ||
| 10 Years | +62.06% | ||
| Since start | +94.64% | ||
| Year | |||
| 2023 | +14.75% | ||
| 2022 | -19.19% | ||
| 2021 | +14.18% | ||
| 2020 | +5.72% | ||
| 2019 | +18.73% | ||
| 2018 | -9.68% | ||
| 2017 | +8.67% | ||
| 2016 | +3.73% | ||
| 2015 | +11.42% | ||
Dividends
| 2018-01-02 | 0.03 EUR |
| 2017-12-01 | 0.31 EUR |
| 2016-12-01 | 0.28 EUR |
| 2015-12-01 | 0.31 EUR |
| 2014-12-01 | 0.17 EUR |
| 2013-12-02 | 0.18 EUR |
| 2012-12-03 | 0.13 EUR |
| 2011-12-01 | 0.14 EUR |
| 2010-12-01 | 0.15 EUR |
| 2009-12-01 | 0.05 EUR |
| 2008-12-01 | 0.21 EUR |
| 2007-12-03 | 0.25 EUR |
