Capitulum Weltzins-Invest Universal I/ DE000A2H7NU1 /
NAV01/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
81.6900EUR | +0.41% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | -0.47 | -2.69 | 0.84 | -4.74 | 0.83 | 1.94 | 1.74 | -0.35 | - |
2019 | 2.98 | 0.52 | 0.31 | -0.14 | 0.45 | 1.11 | 2.93 | -2.80 | 2.18 | -0.45 | 1.15 | 1.56 | +10.10% |
2020 | 1.04 | -0.94 | -7.73 | 2.56 | 0.94 | 0.59 | -2.64 | -0.10 | 0.61 | 0.51 | 0.85 | -0.20 | -4.81% |
2021 | 1.26 | -0.75 | 1.38 | -0.79 | 0.32 | 2.32 | 0.60 | 1.50 | 0.03 | -0.39 | 0.03 | 0.40 | +6.02% |
2022 | 0.47 | -2.76 | -0.37 | 1.64 | -0.16 | -0.53 | 1.67 | 1.17 | -0.73 | -0.39 | 0.49 | -1.33 | -0.93% |
2023 | 1.37 | 0.63 | -0.24 | -0.64 | 2.44 | 0.15 | -0.47 | -0.31 | 0.83 | 0.14 | 0.87 | 0.65 | +5.50% |
2024 | 1.65 | 0.26 | 0.41 | 0.26 | -0.13 | 0.63 | 0.40 | -0.15 | 1.26 | 0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.55% | 3.73% | 3.89% | 5.01% | 4.95% |
Sharpe ratio | 1.01 | 0.47 | 0.86 | -0.02 | -0.13 |
Best month | +1.65% | +1.26% | +1.65% | +2.44% | +2.56% |
Worst month | -0.15% | -0.15% | -0.15% | -2.76% | -7.73% |
Maximum loss | -1.44% | -1.44% | -1.85% | -5.18% | -11.22% |
Outperformance | 0.00% | - | +3.49% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capitulum Weltzins-Invest Univer... | paying dividend | 80.1100 | +6.19% | +8.35% | |
Capitulum Weltzins-Invest Univer... | paying dividend | 81.6900 | +6.62% | +9.77% |
Performance
YTD | +5.10% | ||
---|---|---|---|
6 Months | +2.48% | ||
1 Year | +6.62% | ||
3 Years | +9.77% | ||
5 Years | +13.84% | ||
10 Years | - | ||
Since start | +19.00% | ||
Year | |||
2023 | +5.50% | ||
2022 | -0.93% | ||
2021 | +6.02% | ||
2020 | -4.81% | ||
2019 | +10.10% |
Dividends
15/05/2024 | 4.25 EUR |
15/05/2023 | 4.25 EUR |
16/05/2022 | 5.00 EUR |
17/05/2021 | 5.35 EUR |
15/05/2020 | 7.24 EUR |
15/05/2019 | 5.86 EUR |