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Capitulum Weltzins-Invest Universal I/  DE000A2H7NU1  /

Fonds
NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
79.8500EUR +0.01% 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 - - - - -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 -0.37 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.50% 3.57% 4.10% 4.97% 5.00%
Sharpe ratio 0.37 -0.04 0.50 -0.15 -0.33
Best month +1.65% +1.65% +1.65% +2.44% +2.93%
Worst month -0.37% -0.37% -0.47% -2.76% -7.73%
Maximum loss -1.40% -1.40% -1.88% -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 78.4000 +5.30% +7.72%
Capitulum Weltzins-Invest Univer... paying dividend 79.8500 +5.71% +9.07%

Performance

YTD  
+2.73%
6 Months  
+1.76%
1 Year  
+5.71%
3 Years  
+9.07%
5 Years  
+10.65%
10 Years     -
Since start  
+16.32%
Year
2023  
+5.50%
2022
  -0.93%
2021  
+6.02%
2020
  -4.81%
2019  
+10.10%
 

Dividends

2024-05-15 4.25 EUR
2023-05-15 4.25 EUR
2022-05-16 5.00 EUR
2021-05-17 5.35 EUR
2020-05-15 7.24 EUR
2019-05-15 5.86 EUR