DUI Wertefinder - Anteilklasse I/ DE000A0NEBA1 /
NAV2024-09-06 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.8700EUR | -1.18% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 2.23 | 1.46 | -3.65 | -2.71 | 0.18 | -4.09 | -5.91 | 1.22 | -0.09 | - |
2009 | -1.67 | -0.89 | -0.25 | 1.53 | 1.55 | 0.32 | 2.24 | 2.13 | 1.44 | 0.06 | 0.99 | 3.44 | +11.32% |
2010 | -0.14 | 1.61 | 2.50 | 0.74 | -4.00 | 0.24 | -0.69 | 1.08 | 0.46 | 1.48 | 1.93 | 2.65 | +7.97% |
2011 | -1.41 | 1.19 | -0.11 | 0.78 | 1.66 | 0.32 | 0.02 | -4.77 | -4.07 | 6.92 | -1.53 | 3.17 | +1.64% |
2012 | 2.75 | 0.42 | -0.25 | -0.04 | -3.19 | 1.71 | 3.83 | 1.59 | 0.83 | -0.63 | -0.65 | 0.11 | +6.48% |
2013 | 0.85 | 1.29 | 0.54 | -0.22 | 0.71 | -5.78 | 1.68 | -0.74 | 0.47 | 0.45 | -1.08 | -0.13 | -2.15% |
2014 | -0.88 | 2.85 | 0.63 | 1.88 | 2.27 | 0.34 | -3.45 | 1.13 | 0.03 | -1.74 | 1.65 | -0.40 | +4.21% |
2015 | 5.51 | 4.18 | 0.56 | -0.45 | 0.21 | -1.93 | 0.86 | -2.93 | -1.01 | 2.06 | 1.73 | -2.38 | +6.23% |
2016 | -2.46 | 0.09 | 2.13 | 0.40 | 1.59 | -1.85 | 3.84 | 1.91 | -0.36 | 1.09 | 0.30 | 1.76 | +8.59% |
2017 | 0.07 | 2.86 | 1.49 | -0.25 | -0.52 | -0.70 | -1.52 | 0.23 | 0.64 | 0.18 | -0.74 | 0.62 | +2.32% |
2018 | -0.21 | 0.00 | -1.83 | -0.41 | 3.30 | -2.36 | 2.98 | -1.50 | -0.63 | -2.92 | 0.16 | -5.04 | -8.42% |
2019 | 6.97 | 3.06 | 0.93 | 2.82 | -4.11 | 3.98 | 1.60 | -1.45 | 2.60 | 0.78 | 2.01 | 1.07 | +21.75% |
2020 | -0.85 | -2.48 | -10.32 | 10.02 | 4.11 | 3.21 | -0.32 | 1.50 | 0.19 | -1.78 | 7.06 | 1.60 | +11.03% |
2021 | 1.87 | -0.75 | 4.29 | 0.67 | 0.45 | 1.90 | 0.46 | 2.43 | -1.62 | 0.57 | -0.46 | 3.11 | +13.53% |
2022 | 1.70 | -2.60 | 1.59 | -1.08 | 0.29 | -8.99 | 7.09 | -2.73 | -7.01 | 4.06 | 4.77 | -5.36 | -9.19% |
2023 | 4.32 | -0.34 | 1.25 | -2.93 | 5.37 | 1.16 | 1.83 | -1.62 | -3.11 | -5.19 | 7.04 | 5.69 | +13.40% |
2024 | -1.91 | 1.19 | 0.24 | -3.31 | 0.43 | -2.62 | 0.58 | -2.59 | -2.66 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.24% | 9.29% | 10.12% | 11.02% | 12.19% |
Sharpe ratio | -1.97 | -2.32 | -0.97 | -0.52 | 0.04 |
Best month | +5.69% | +0.58% | +7.04% | +7.09% | +10.02% |
Worst month | -3.31% | -3.31% | -5.19% | -8.99% | -10.32% |
Maximum loss | -10.87% | -10.46% | -10.87% | -15.97% | -22.63% |
Outperformance | +10.54% | - | +15.16% | +16.13% | +25.89% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DUI Wertefinder - Anteilklasse I | paying dividend | 73.8700 | -6.36% | -6.59% | |
DUI Wertefinder O | reinvestment | 960.0500 | -5.95% | -4.00% | |
DUI Wertefinder R | paying dividend | 109.3400 | -6.87% | -7.88% |
Performance
YTD | -10.27% | ||
---|---|---|---|
6 Months | -9.56% | ||
1 Year | -6.36% | ||
3 Years | -6.59% | ||
5 Years | +21.67% | ||
10 Years | +51.11% | ||
Since start | +81.31% | ||
Year | |||
2023 | +13.40% | ||
2022 | -9.19% | ||
2021 | +13.53% | ||
2020 | +11.03% | ||
2019 | +21.75% | ||
2018 | -8.42% | ||
2017 | +2.32% | ||
2016 | +8.59% | ||
2015 | +6.23% |
Dividends
2024-02-15 | 2.00 EUR |
2023-02-15 | 1.90 EUR |
2022-02-15 | 1.80 EUR |
2021-02-15 | 1.65 EUR |
2020-02-17 | 1.59 EUR |
2019-02-15 | 1.58 EUR |
2018-02-15 | 0.75 EUR |
2018-01-02 | 0.55 EUR |
2017-01-02 | 0.40 EUR |
2016-01-04 | 0.18 EUR |
2015-01-02 | 0.27 EUR |
2014-01-02 | 0.30 EUR |
2013-01-02 | 0.42 EUR |
2012-01-02 | 0.42 EUR |
2011-01-03 | 0.29 EUR |
2010-01-04 | 0.15 EUR |
2009-01-02 | 0.25 EUR |