Degussa Aktien Universal-Fonds/ DE0005316988 /
NAV8/26/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
68.3500EUR | -0.12% | paying dividend | Equity Europe | Universal-Investment ▶ |
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 | -0.03 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.25% | 10.65% | 9.98% | 13.86% | 17.28% |
Sharpe ratio | 1.43 | 0.88 | 1.24 | 0.39 | 0.36 |
Best month | +3.95% | +3.95% | +4.51% | +7.36% | +15.11% |
Worst month | -0.12% | -0.12% | -2.67% | -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 | +11.43% | ||
---|---|---|---|
6 Months | +6.25% | ||
1 Year | +15.82% | ||
3 Years | +29.03% | ||
5 Years | +59.08% | ||
10 Years | +84.99% | ||
Since start | +56.45% | ||
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 |