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BW-RENTA-UNIVERSAL-FONDS/  DE0008491549  /

Fonds
NAV2024-07-22 Chg.-0.0300 Type of yield Investment Focus Investment company
26.0100EUR -0.12% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1973 - - - 1.16 -1.94 - -0.36 2.68 - 1.74 1.28 1.10 -
1974 0.24 -2.00 - 0.12 0.08 - 1.02 - 2.30 0.75 2.58 3.22 -
1975 2.79 1.85 0.70 - - 4.49 - - 0.73 - - -4.92 -
1976 - - 4.95 - - -0.62 - - 2.35 - 1.83 1.27 -
1977 - - 3.98 - - 2.88 - - 2.98 - 0.72 - -
1978 - - 4.12 - - -0.57 - - - - -0.39 - -
1979 - - - - - - - - - - -0.04 2.17 -
1980 - - -4.66 - - 8.14 1.43 - -0.51 0.08 -0.39 0.47 -
1981 - - -1.39 0.00 - 0.00 -0.43 -0.17 2.67 - 5.74 0.77 -
1982 - 1.40 2.68 2.45 0.32 -1.23 - 3.74 1.51 - 2.93 2.24 -
1983 0.67 1.28 1.50 - -0.98 0.15 - 0.42 0.72 1.32 0.52 - -
1984 1.56 1.38 - 1.48 -0.04 - 1.46 1.55 - 3.05 1.64 1.00 -
1985 -0.23 -0.65 - 2.33 1.42 - 1.77 - 1.67 -1.10 1.15 1.69 -
1986 -0.34 0.64 2.03 1.77 - -1.38 0.44 - 0.18 0.11 0.33 1.37 -
1987 - -0.27 1.16 0.19 - 1.26 0.15 0.45 -0.07 - -1.63 0.41 -
1988 - 1.95 0.24 - -0.16 0.64 - -0.08 1.34 0.70 0.00 - -
1989 0.25 -1.28 1.05 - 0.66 1.03 0.90 0.40 - -0.80 -0.55 - -
1990 0.04 -2.40 - 1.07 0.80 - 2.19 -0.69 - 1.17 0.87 0.59 -
1991 0.81 2.06 - 1.45 1.08 - -0.43 1.12 1.02 0.84 1.03 1.38 -
1992 1.93 0.47 0.47 0.60 0.51 0.30 0.29 0.76 2.50 2.52 1.09 0.88 -
1993 0.87 2.15 1.25 -0.12 0.28 1.08 1.10 1.99 0.99 1.55 1.05 1.10 -
1994 -0.08 -1.40 -0.35 -0.12 -0.08 -0.36 1.35 -1.06 -0.83 0.20 1.66 -0.17 -
1995 1.00 1.20 1.92 1.32 2.69 -0.46 0.97 1.30 1.33 1.23 2.05 1.34 -
1996 1.29 -1.42 0.84 0.86 -0.19 0.04 0.90 1.15 1.90 0.90 1.31 0.53 -
1997 0.96 0.99 -0.84 0.70 0.55 1.59 0.36 -0.53 0.68 -0.14 0.38 1.80 +6.65%
1998 1.02 0.67 0.61 -0.29 1.13 0.95 0.60 1.72 1.73 0.47 1.06 1.06 +11.26%
1999 1.33 -0.73 -0.07 1.67 -0.92 -2.32 -0.92 -0.61 -0.50 -0.87 0.69 0.38 -2.89%
2000 -1.03 0.97 1.03 0.27 -0.04 0.30 0.56 -0.15 0.64 0.60 1.16 1.40 +5.83%
2001 0.88 0.91 1.21 -0.78 -0.15 1.28 0.85 1.29 0.36 2.90 -0.75 -0.98 +7.18%
2002 0.19 0.15 -1.10 1.03 0.42 1.85 0.63 1.80 1.88 -0.14 1.11 1.79 +9.98%
2003 1.13 1.30 -0.89 1.04 2.67 -0.52 -1.64 0.18 1.45 -2.27 -0.07 1.62 +3.97%
2004 0.26 1.04 1.28 -1.12 -0.18 0.40 1.13 1.66 0.39 1.13 1.41 -0.22 +7.39%
2005 0.86 -0.78 0.18 1.40 1.27 1.12 -0.48 0.90 -0.21 -1.38 -0.74 0.66 +2.79%
2006 -0.87 -0.15 -1.84 -0.75 0.30 -0.41 1.02 0.67 0.26 -0.07 0.46 -1.00 -2.39%
2007 -0.12 0.70 -0.15 -0.15 -0.54 -0.08 0.89 1.23 0.08 0.53 0.95 -0.66 +2.69%
2008 2.62 0.73 -0.72 -0.38 -1.23 -1.01 1.37 0.62 0.50 1.34 1.14 0.74 +5.80%
2009 0.38 0.04 0.77 0.53 0.23 0.45 0.86 0.56 0.52 0.11 0.45 -0.11 +4.89%
2010 0.30 0.87 0.26 -1.12 1.09 -0.63 0.49 0.60 -0.19 -0.37 -0.72 -0.19 +0.36%
2011 -0.43 0.12 -0.43 -0.78 1.06 -0.08 0.59 0.43 -0.58 -0.51 -1.59 1.06 -1.17%
2012 1.05 0.52 0.24 -0.04 0.08 -0.47 1.55 0.98 1.01 0.69 0.84 0.50 +7.14%
2013 0.23 0.53 0.45 1.73 -0.37 -1.64 0.64 -0.15 0.68 1.35 0.26 -0.60 +3.12%
2014 2.04 0.81 0.84 1.13 0.97 1.17 0.63 1.47 0.59 0.51 0.72 0.38 +11.85%
2015 1.88 1.17 0.33 -0.93 -1.07 -2.12 1.55 -0.78 -0.89 1.41 0.58 -0.86 +0.20%
2016 0.38 0.48 1.30 0.27 0.10 0.67 0.84 0.13 0.00 -0.53 -1.27 0.55 +2.94%
2017 -0.37 0.72 -0.10 0.30 0.41 -0.30 0.34 0.37 -0.10 0.50 0.13 -0.20 +1.70%
2018 -0.37 -0.03 0.41 -0.03 -0.91 0.27 0.07 -0.10 -0.24 -0.27 -0.27 0.31 -1.18%
2019 0.69 0.41 1.02 0.27 0.13 0.97 0.79 0.56 -0.36 -0.20 -0.16 -0.46 +3.70%
2020 1.82 0.36 -7.17 3.01 0.51 1.59 1.03 -0.07 0.56 0.82 0.85 0.03 +3.02%
2021 -0.10 -1.68 -0.46 -0.40 0.10 0.60 1.28 -0.29 -1.01 -0.16 0.13 -0.83 -2.81%
2022 -1.10 -2.97 -1.39 -3.13 -2.87 -3.59 4.23 -4.28 -4.24 0.45 2.60 -2.85 -17.91%
2023 2.57 -1.71 1.94 0.08 0.40 -0.24 0.20 0.24 -1.85 0.56 2.66 2.81 +7.78%
2024 0.31 -1.15 1.17 -1.27 -0.12 0.31 0.93 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.48% 4.55% 4.43% 5.38% 4.65%
Sharpe ratio -0.76 -0.45 0.18 -1.54 -1.32
Best month +2.81% +1.17% +2.81% +4.23% +4.23%
Worst month -1.27% -1.27% -1.85% -4.28% -7.17%
Maximum loss -1.80% -1.80% -2.52% -21.57% -22.10%
Outperformance +0.79% - +0.25% +1.32% +2.30%
 
All quotes in EUR

Performance

YTD  
+0.15%
6 Months  
+0.81%
1 Year  
+4.46%
3 Years
  -13.06%
5 Years
  -11.57%
10 Years
  -0.91%
Since start  
+1102.91%
Year
2023  
+7.78%
2022
  -17.91%
2021
  -2.81%
2020  
+3.02%
2019  
+3.70%
2018
  -1.18%
2017  
+1.70%
2016  
+2.94%
2015  
+0.20%
 

Dividends

2023-11-15 0.45 EUR
2022-11-15 0.10 EUR
2021-11-15 0.10 EUR
2020-11-16 0.10 EUR
2019-11-15 0.11 EUR
2018-11-15 0.20 EUR
2018-01-02 0.03 EUR
2017-11-15 0.20 EUR
2016-11-15 0.30 EUR
2015-11-16 0.40 EUR
2014-11-17 0.40 EUR
2013-11-15 0.50 EUR
2012-11-15 0.40 EUR
2011-11-15 0.64 EUR
2010-11-15 0.75 EUR
2009-11-16 0.85 EUR
2008-11-14 1.00 EUR
2007-11-15 1.00 EUR
2006-11-15 1.00 EUR
2005-11-15 1.10 EUR
2004-11-15 1.10 EUR
2003-11-17 1.50 EUR
2002-11-15 1.60 EUR
2001-11-15 1.60 EUR
2000-11-15 1.60 EUR
1999-11-15 1.60 EUR
1998-11-16 1.64 EUR
1997-11-12 1.64 EUR
1996-11-15 1.59 EUR
1995-11-10 1.59 EUR
1994-11-14 1.53 EUR
1993-11-11 1.59 EUR
1992-11-11 1.69 EUR
1991-11-15 1.69 EUR
1990-11-05 1.64 EUR
1989-11-06 1.64 EUR
1988-11-17 1.64 EUR
1987-11-16 1.74 EUR
1986-11-13 1.84 EUR
1985-11-14 2.05 EUR
1984-11-14 2.05 EUR
1983-11-14 1.94 EUR
1982-11-15 1.94 EUR
1981-11-16 1.84 EUR
1980-11-17 1.84 EUR
1979-11-12 1.84 EUR
1978-11-13 1.99 EUR
1977-11-14 2.30 EUR
1976-11-15 2.30 EUR
1974-11-29 2.25 EUR
1973-11-30 1.43 EUR