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Dividendenkonzept Plus UI AK A/  DE000A2H7NB1  /

Fonds
NAV11/4/2024 Chg.-0.4900 Type of yield Investment Focus Investment company
124.5800EUR -0.39% 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
2018 - -4.70 -1.85 4.20 0.93 -1.13 3.67 -2.10 1.33 -3.56 0.57 -8.06 -12.38%
2019 4.95 2.84 2.36 3.27 -4.29 3.92 0.86 -1.44 4.54 1.09 1.99 1.03 +22.85%
2020 -2.35 -9.55 -13.09 7.68 1.95 3.03 -2.04 2.20 -3.41 -4.72 15.10 2.25 -5.86%
2021 -0.77 1.40 9.24 -0.32 2.26 0.90 0.54 2.54 -1.29 3.28 -2.02 6.86 +24.40%
2022 1.23 -3.84 1.20 1.54 0.60 -5.80 4.69 -2.32 -4.62 8.05 3.79 -2.91 +0.68%
2023 2.62 0.11 0.45 2.06 -2.26 2.03 1.38 -0.91 -0.95 -1.11 4.18 1.27 +9.01%
2024 2.28 -0.09 1.71 -0.33 2.77 -0.84 3.55 1.60 0.60 -2.06 0.03 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.91% 7.86% 6.70% 9.96% 15.19%
Sharpe ratio 1.20 0.87 1.60 0.45 0.29
Best month +3.55% +3.55% +4.18% +8.05% +15.10%
Worst month -2.06% -2.06% -2.06% -5.80% -13.09%
Maximum loss -3.88% -3.88% -3.88% -9.97% -33.41%
Outperformance +3.37% - +4.10% - -
 
All quotes in EUR

Performance

YTD  
+9.46%
6 Months  
+4.84%
1 Year  
+13.74%
3 Years  
+24.51%
5 Years  
+43.76%
10 Years     -
Since start  
+51.44%
Year
2023  
+9.01%
2022  
+0.68%
2021  
+24.40%
2020
  -5.86%
2019  
+22.85%
2018
  -12.38%
 

Dividends

8/15/2024 3.50 EUR
8/15/2023 3.50 EUR
8/16/2022 3.00 EUR
8/16/2021 3.00 EUR
8/17/2020 3.00 EUR
8/15/2019 3.00 EUR
8/15/2018 1.50 EUR