Dividendenkonzept Plus UI AK A/ DE000A2H7NB1 /
NAV26/08/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
124.8700EUR | +0.25% | paying dividend | Equity Europe | Universal-Investment ▶ |
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 | 0.37 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.08% | 7.57% | 7.48% | 10.03% | 15.27% |
Sharpe ratio | 1.67 | 1.62 | 1.41 | 0.51 | 0.39 |
Best month | +3.55% | +3.55% | +4.18% | +8.05% | +15.10% |
Worst month | -0.84% | -0.84% | -1.11% | -5.80% | -13.09% |
Maximum loss | -3.88% | -3.88% | -5.67% | -9.97% | -33.41% |
Outperformance | +3.37% | - | +4.10% | - | - |
All quotes in EUR
Performance
YTD | +9.72% | ||
---|---|---|---|
6 Months | +7.57% | ||
1 Year | +14.01% | ||
3 Years | +28.37% | ||
5 Years | +56.99% | ||
10 Years | - | ||
Since start | +51.79% | ||
Year | |||
2023 | +9.01% | ||
2022 | +0.68% | ||
2021 | +24.40% | ||
2020 | -5.86% | ||
2019 | +22.85% | ||
2018 | -12.38% |
Dividends
15/08/2024 | 3.50 EUR |
15/08/2023 | 3.50 EUR |
16/08/2022 | 3.00 EUR |
16/08/2021 | 3.00 EUR |
17/08/2020 | 3.00 EUR |
15/08/2019 | 3.00 EUR |
15/08/2018 | 1.50 EUR |