Capitulum Rentenstrategie optimiert Un.P/ DE000A2H7NT3 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.0000EUR | 0.00% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | -2.56 | -1.28 | 2.16 | -2.63 | 1.69 | -1.12 | -1.57 | -0.71 | - |
| 2019 | 2.52 | 1.56 | -0.07 | 0.82 | -1.18 | 1.73 | 1.21 | -2.54 | 1.10 | 0.85 | 0.71 | 2.05 | +9.00% |
| 2020 | 0.53 | -1.87 | -15.35 | 0.52 | 4.72 | 4.14 | 1.25 | 1.88 | -0.78 | 0.16 | 4.28 | 1.87 | -0.31% |
| 2021 | 0.88 | 1.11 | -0.13 | 1.27 | 0.52 | 0.40 | -0.50 | 1.38 | 0.20 | 0.11 | -1.56 | 0.92 | +4.65% |
| 2022 | -0.28 | -5.70 | -1.10 | -1.26 | -0.60 | -5.11 | -0.91 | 2.72 | -1.72 | -0.51 | 5.51 | 0.88 | -8.24% |
| 2023 | 2.89 | 0.55 | -3.18 | 0.48 | 1.24 | 3.44 | 2.23 | -0.53 | 1.03 | 0.02 | 2.17 | 1.46 | +12.30% |
| 2024 | 2.15 | 2.38 | 1.70 | 0.75 | 1.08 | 0.21 | 0.58 | 0.56 | 1.36 | 1.31 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.07% | 2.02% | 2.15% | 4.72% | 5.22% |
| Sharpe ratio | 5.91 | 3.64 | 6.16 | 0.40 | 0.25 |
| Best month | +2.38% | +1.36% | +2.38% | +5.51% | +5.51% |
| Worst month | -0.01% | -0.01% | -0.01% | -5.70% | -15.35% |
| Maximum loss | -0.95% | -0.95% | -0.95% | -16.53% | -19.69% |
| Outperformance | +4.87% | - | +7.99% | +4.76% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capitulum Rentenstrategie optimi... | paying dividend | 96.0000 | +16.22% | +15.65% | |
| Capitulum Rentenstrategie optimi... | paying dividend | 97.7300 | +16.29% | +17.00% |
Performance
| YTD | +12.73% | ||
|---|---|---|---|
| 6 Months | +5.08% | ||
| 1 Year | +16.22% | ||
| 3 Years | +15.65% | ||
| 5 Years | +23.96% | ||
| 10 Years | - | ||
| Since start | +24.01% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -8.24% | ||
| 2021 | +4.65% | ||
| 2020 | -0.31% | ||
| 2019 | +9.00% | ||
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 | 4.28 EUR |
| 2019-05-15 | 3.62 EUR |
