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Capitulum Rentenstrategie optimiert Un.P/  DE000A2H7NT3  /

Fonds
NAV8/26/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
93.2900EUR -0.04% 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 - - - - -2.56 -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 0.33 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.08% 1.97% 2.33% 4.72% 5.23%
Sharpe ratio 5.56 3.15 4.68 0.12 0.14
Best month +2.38% +2.38% +2.38% +5.51% +5.51%
Worst month +0.21% +0.21% -0.53% -5.70% -15.35%
Maximum loss -0.95% -0.95% -0.95% -16.67% -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 93.2900 +14.36% +12.80%
Capitulum Rentenstrategie optimi... paying dividend 94.9400 +14.50% +14.19%

Performance

YTD  
+9.55%
6 Months  
+4.73%
1 Year  
+14.36%
3 Years  
+12.80%
5 Years  
+23.05%
10 Years     -
Since start  
+20.51%
Year
2023  
+12.30%
2022
  -8.24%
2021  
+4.65%
2020
  -0.31%
2019  
+9.00%
 

Dividends

5/15/2024 3.80 EUR
5/15/2023 3.50 EUR
5/16/2022 3.50 EUR
5/17/2021 3.80 EUR
5/15/2020 4.28 EUR
5/15/2019 3.62 EUR