DC Value Global Balanced (SI)/ DE000A3C7Z45 /
| NAV8/29/2024 | Chg.+4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,206.3700EUR | +0.38% | paying dividend | Mixed Fund Worldwide | ODDO BHF AM GmbH ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.00 | 4.32 | 1.45 | 1.96 | 1.11 | 0.98 | -0.42 | -1.45 | 0.11 | 2.47 | 1.08 | +13.85% |
| 2024 | 1.81 | 0.52 | 1.23 | 0.69 | 0.42 | 1.04 | -0.15 | 0.14 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.08% | 5.02% | 5.12% | -% | -% |
| Sharpe ratio | 1.08 | 0.68 | 0.94 | - | - |
| Best month | +1.81% | +1.23% | +2.47% | - | - |
| Worst month | -0.15% | -0.15% | -1.45% | - | - |
| Maximum loss | -2.99% | -2.99% | -2.99% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DC Value Global Balanced (IT) | reinvestment | 273.0900 | +7.58% | +12.97% | |
| DC Value Global Balanced (PT) | reinvestment | 238.1300 | +6.95% | +10.99% | |
| DC Value Global Balanced (SI) | paying dividend | 1,206.3700 | +8.32% | - |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +8.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.48% | ||
| Year | |||
| 2023 | +13.85% | ||
