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Bright Future Fonds/  DE000A2AR3V2  /

Fonds
NAV10/30/2024 Chg.-5.4900 Type of yield Investment Focus Investment company
1,257.0400EUR -0.43% paying dividend Mixed Fund Worldwide Union Inv. Privatf. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -1.17 0.66 0.29 1.92 2.75 -1.15 0.55 -
2018 1.41 -1.30 -1.52 0.40 2.77 -1.59 0.61 0.46 -1.35 -4.03 -0.55 -1.90 -6.56%
2019 2.23 1.23 1.31 1.32 -3.65 1.57 1.20 0.13 1.16 0.67 1.49 0.74 +9.69%
2020 0.11 -5.04 -8.55 2.81 2.08 1.97 1.25 2.63 -0.71 -0.55 4.11 2.57 +1.94%
2021 -0.23 -0.46 2.38 0.99 0.28 3.30 0.79 3.01 -2.57 2.49 0.69 1.12 +12.30%
2022 -4.61 -2.38 1.23 -2.60 -1.07 -3.13 1.63 -0.91 -1.39 0.31 1.14 -1.50 -12.67%
2023 2.22 -0.38 0.35 0.34 1.16 1.20 1.82 -0.96 -2.18 -1.20 5.09 3.48 +11.24%
2024 1.96 3.27 2.41 -2.31 3.27 2.67 -1.36 0.80 0.40 0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.22% 10.15% 8.59% 6.51% 7.01%
Sharpe ratio 1.22 0.92 2.19 0.03 0.26
Best month +3.48% +3.27% +5.09% +5.09% +5.09%
Worst month -2.31% -2.31% -2.31% -4.61% -8.55%
Maximum loss -8.39% -8.39% -8.39% -13.97% -16.89%
Outperformance -0.69% - +0.21% +0.87% -
 
All quotes in EUR

Performance

YTD  
+11.71%
6 Months  
+6.05%
1 Year  
+21.83%
3 Years  
+9.99%
5 Years  
+26.91%
10 Years     -
Since start  
+32.33%
Year
2023  
+11.24%
2022
  -12.67%
2021  
+12.30%
2020  
+1.94%
2019  
+9.69%
2018
  -6.56%
 

Dividends

6/13/2024 18.25 EUR
6/15/2023 18.67 EUR
6/15/2022 4.70 EUR
6/10/2021 4.70 EUR
6/17/2020 0.53 EUR
6/13/2019 3.59 EUR
6/14/2018 6.34 EUR
1/2/2018 1.14 EUR