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Capitulum Rentenstrategie optimiert Un.I/  DE000A2H7NS5  /

Fonds
NAV2024-07-22 Chg.+0.1700 Type of yield Investment Focus Investment company
94.5900EUR +0.18% 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
2018 - - - - -2.52 -1.24 2.20 -2.58 1.71 -1.08 -1.54 -0.65 -
2019 2.56 1.60 -0.03 0.86 -1.13 1.76 1.26 -2.50 1.14 0.90 0.75 2.08 +9.52%
2020 0.57 -1.83 -15.30 0.57 4.76 4.17 1.28 1.94 -0.74 0.19 4.32 1.87 +0.15%
2021 0.80 1.09 -0.11 1.31 0.55 0.43 -0.46 1.41 0.24 0.14 -1.49 0.94 +4.94%
2022 -0.23 -5.58 -1.05 -1.23 -0.56 -5.06 -0.87 2.77 -1.69 -0.47 5.55 0.92 -7.70%
2023 2.93 0.59 -3.14 0.54 1.28 3.47 2.28 -0.50 1.07 0.07 2.22 1.51 +12.85%
2024 2.18 2.16 1.68 0.79 1.12 0.23 0.62 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.91% 1.85% 2.32% 4.69% 5.24%
Sharpe ratio 7.00 6.01 4.97 0.23 0.09
Best month +2.18% +2.18% +2.28% +5.55% +5.55%
Worst month +0.23% +0.23% -0.50% -5.58% -15.30%
Maximum loss -0.58% -0.58% -0.84% -16.24% -19.56%
Outperformance -8.99% - -6.43% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capitulum Rentenstrategie optimi... paying dividend 92.9800 +15.00% +13.59%
Capitulum Rentenstrategie optimi... paying dividend 94.5900 +15.16% +14.98%

Performance

YTD  
+9.10%
6 Months  
+7.14%
1 Year  
+15.16%
3 Years  
+14.98%
5 Years  
+22.61%
10 Years     -
Since start  
+23.21%
Year
2023  
+12.85%
2022
  -7.70%
2021  
+4.94%
2020  
+0.15%
2019  
+9.52%
 

Dividends

2024-05-15 3.80 EUR
2023-05-15 3.50 EUR
2022-05-16 3.50 EUR
2021-05-17 3.80 EUR
2020-05-15 4.76 EUR
2019-05-15 4.09 EUR