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Capitulum Weltzins-Invest Universal P/  DE000A2H7NV9  /

Fonds
NAV7/23/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
78.6700EUR +0.34% 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 - - - - -0.53 -2.73 0.79 -4.78 0.80 1.89 1.70 -0.39 -
2019 2.95 0.48 0.28 -0.19 0.40 1.08 2.88 -2.84 2.14 -0.49 1.11 1.52 +9.57%
2020 0.99 -0.98 -7.79 2.52 0.90 0.56 -2.68 -0.15 0.63 0.40 0.82 -0.25 -5.30%
2021 1.23 -0.73 1.40 -0.83 0.27 2.29 0.67 1.47 -0.01 -0.41 0.00 0.38 +5.82%
2022 0.44 -2.89 -0.48 1.79 -0.20 -0.56 1.63 1.13 -0.76 -0.43 0.44 -1.37 -1.36%
2023 1.34 0.60 -0.29 -0.66 2.39 0.13 -0.55 -0.35 0.81 0.10 0.79 0.61 +4.98%
2024 1.69 0.23 0.38 0.22 -0.17 0.60 -0.06 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.51% 3.60% 4.10% 4.98% 5.02%
Sharpe ratio 0.45 -0.10 0.48 -0.24 -0.41
Best month +1.69% +1.69% +1.69% +2.39% +2.88%
Worst month -0.17% -0.17% -0.55% -2.89% -7.79%
Maximum loss -1.46% -1.46% -1.91% -5.39% -11.28%
Outperformance +5.19% - +3.89% +6.52% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capitulum Weltzins-Invest Univer... paying dividend 78.6700 +5.66% +7.79%
Capitulum Weltzins-Invest Univer... paying dividend 80.1300 +6.08% +9.15%

Performance

YTD  
+2.91%
6 Months  
+1.66%
1 Year  
+5.66%
3 Years  
+7.79%
5 Years  
+8.42%
10 Years     -
Since start  
+12.43%
Year
2023  
+4.98%
2022
  -1.36%
2021  
+5.82%
2020
  -5.30%
2019  
+9.57%
 

Dividends

5/15/2024 4.25 EUR
5/15/2023 4.25 EUR
5/16/2022 5.00 EUR
5/17/2021 5.35 EUR
5/15/2020 6.73 EUR
5/15/2019 5.40 EUR