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Degussa Aktien Universal-Fonds/  DE0005316988  /

Fonds
NAV11/4/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
65.9300EUR -0.48% paying dividend Equity Europe Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 1.70 -4.20 -3.80 -
2001 0.86 -9.31 -3.18 6.74 -0.07 -4.95 -3.08 -6.23 -10.54 6.09 4.87 2.46 -16.79%
2002 -3.60 0.40 2.45 -4.10 -3.96 -12.22 -6.02 0.43 -10.38 3.74 5.20 -9.99 -33.39%
2003 -6.23 -4.28 2.51 7.70 0.08 4.58 0.20 3.51 -3.20 3.62 1.52 2.96 +12.79%
2004 2.65 1.63 -2.54 1.54 -0.88 0.60 -1.55 -0.68 1.74 0.82 1.83 1.35 +6.54%
2005 1.54 2.89 -0.49 -1.25 4.89 3.42 3.31 -0.42 4.79 -1.88 2.17 2.50 +23.36%
2006 2.91 0.81 1.20 1.08 -4.35 0.85 1.92 2.63 0.72 3.36 -1.61 2.58 +12.48%
2007 1.60 -2.42 1.64 4.28 2.81 0.48 -3.90 -0.38 1.42 1.53 -3.20 -1.88 +1.63%
2008 -12.02 -1.41 -4.92 7.67 -0.44 -8.64 -0.81 1.48 -9.72 -11.50 -6.99 -4.34 -42.20%
2009 -4.07 -10.20 2.93 12.27 6.08 -1.15 9.30 5.01 2.07 -1.49 1.30 6.04 +29.37%
2010 -3.89 -0.14 6.75 -3.16 -4.55 -1.42 4.84 -0.80 1.28 2.78 -2.22 4.90 +3.67%
2011 2.10 2.52 -4.53 3.44 0.06 -2.55 -2.02 -10.63 -3.68 7.55 -0.42 3.03 -6.19%
2012 2.40 2.71 -0.39 -1.47 -5.17 5.70 4.10 1.56 0.53 0.38 1.28 0.59 +12.46%
2013 2.86 0.60 2.32 1.65 1.29 -4.99 3.68 -0.77 3.98 3.76 1.00 0.27 +16.40%
2014 -1.89 4.31 -1.38 2.53 2.75 -0.50 -1.18 2.47 0.72 -2.26 2.83 -2.75 +5.47%
2015 7.00 6.54 1.56 0.53 1.01 -4.59 4.24 -9.08 -4.55 8.11 2.46 -5.19 +6.57%
2016 -6.87 -3.11 0.13 2.99 2.77 -3.10 2.37 -0.10 -0.61 -0.89 0.89 6.38 +0.19%
2017 -0.95 3.36 3.63 1.03 2.11 -2.88 -1.35 -0.93 4.21 1.01 -1.52 0.61 +8.35%
2018 1.11 -5.08 -2.00 4.72 0.48 -0.96 4.00 -3.55 0.92 -3.79 -0.28 -6.06 -10.58%
2019 5.32 4.89 3.32 3.21 -4.02 4.55 -0.09 -1.12 3.64 0.44 2.89 1.72 +27.25%
2020 -1.34 -8.65 -12.98 4.52 2.37 4.06 -2.74 1.67 -1.88 -7.11 15.11 2.20 -7.39%
2021 -1.45 2.39 7.16 2.36 2.15 2.12 1.56 2.20 -3.21 5.28 -2.37 6.29 +26.70%
2022 -2.32 -2.97 2.32 -0.04 -0.68 -6.54 5.99 -4.50 -4.89 6.04 7.36 -4.03 -5.35%
2023 6.19 1.17 1.24 3.00 -2.22 2.23 1.24 -1.73 -1.00 -2.67 4.51 2.97 +15.53%
2024 2.84 1.59 3.95 -0.12 2.63 0.09 0.04 1.33 -2.24 -3.19 0.55 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.66% 11.92% 10.14% 13.86% 17.30%
Sharpe ratio 0.55 -0.44 1.07 0.23 0.24
Best month +3.95% +2.63% +4.51% +7.36% +15.11%
Worst month -3.19% -3.19% -3.19% -6.54% -12.98%
Maximum loss -7.51% -7.51% -7.51% -15.00% -33.87%
Outperformance -1.95% - -2.85% +5.69% +1.07%
 
All quotes in EUR

Performance

YTD  
+7.48%
6 Months
  -1.07%
1 Year  
+13.88%
3 Years  
+19.79%
5 Years  
+41.73%
10 Years  
+85.30%
Since start  
+50.91%
Year
2023  
+15.53%
2022
  -5.35%
2021  
+26.70%
2020
  -7.39%
2019  
+27.25%
2018
  -10.58%
2017  
+8.35%
2016  
+0.19%
2015  
+6.57%
 

Dividends

11/15/2023 1.00 EUR
11/15/2022 0.25 EUR
11/15/2021 0.25 EUR
11/16/2020 0.25 EUR
12/10/2019 0.60 EUR
11/15/2018 0.27 EUR
1/2/2018 0.09 EUR
10/2/2017 0.36 EUR
10/4/2016 0.35 EUR
10/1/2015 0.37 EUR
10/1/2014 0.35 EUR
10/1/2013 0.28 EUR
10/1/2012 0.31 EUR
10/4/2011 0.25 EUR
10/1/2010 0.23 EUR
10/1/2009 0.23 EUR
10/1/2008 0.04 EUR
10/1/2007 0.03 EUR
10/2/2006 0.03 EUR
9/30/2005 0.02 EUR
9/30/2004 0.01 EUR
9/30/2003 0.01 EUR
9/30/2002 0.01 EUR
10/1/2001 0.01 EUR