DUI Wertefinder R/ DE000A2PMX85 /
| NAV2024-08-26 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1500EUR | -0.18% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 1.07 | - |
| 2020 | -0.82 | -2.43 | -10.08 | 10.00 | 4.10 | 3.17 | -0.31 | 1.48 | 0.17 | -1.71 | 7.07 | 1.60 | +11.38% |
| 2021 | 1.89 | -0.80 | 4.24 | 0.65 | 0.42 | 1.83 | 0.49 | 2.45 | -1.62 | 0.59 | -0.46 | 3.03 | +13.30% |
| 2022 | 1.71 | -2.76 | 1.57 | -1.10 | 0.26 | -9.02 | 7.06 | -2.75 | -7.04 | 4.05 | 4.75 | -5.39 | -9.56% |
| 2023 | 4.30 | -0.39 | 1.19 | -2.99 | 5.32 | 1.11 | 1.77 | -1.68 | -3.14 | -5.24 | 6.99 | 5.65 | +12.76% |
| 2024 | -1.97 | 1.15 | 0.19 | -3.36 | 0.40 | -2.65 | 0.51 | -2.80 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 9.15% | 10.01% | 10.99% | -% |
| Sharpe ratio | -1.74 | -2.12 | -0.76 | -0.45 | - |
| Best month | +5.65% | +1.15% | +6.99% | +7.06% | +10.00% |
| Worst month | -3.36% | -3.36% | -5.24% | -9.02% | -10.08% |
| Maximum loss | -11.11% | -10.66% | -11.17% | -16.24% | - |
| Outperformance | +10.85% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DUI Wertefinder - Anteilklasse I | paying dividend | 75.7500 | -3.52% | -2.99% | |
| DUI Wertefinder O | reinvestment | 984.3700 | -3.10% | - | |
| DUI Wertefinder R | paying dividend | 112.1500 | -4.04% | -4.32% |
Performance
| YTD | -8.31% | ||
|---|---|---|---|
| 6 Months | -8.23% | ||
| 1 Year | -4.04% | ||
| 3 Years | -4.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.71% | ||
| Year | |||
| 2023 | +12.76% | ||
| 2022 | -9.56% | ||
| 2021 | +13.30% | ||
| 2020 | +11.38% | ||
Dividends
| 2024-02-15 | 2.30 EUR |
| 2023-02-15 | 2.15 EUR |
| 2022-02-15 | 1.80 EUR |
| 2021-02-15 | 1.65 EUR |
