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Dynamic Opportunities-UI/  DE000A0RKXN6  /

Fonds
NAV8/22/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
163.6300EUR +0.02% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.30 1.95 1.06 0.66 1.21 0.77 0.89 -1.16 1.97 0.15 1.51 +10.44%
2022 -3.59 -0.83 1.36 -1.27 -1.97 -3.60 4.38 -1.15 -4.42 2.36 1.66 -1.74 -8.82%
2023 3.28 -0.79 0.41 -0.05 1.20 0.71 1.86 -0.28 -1.08 -1.23 3.16 2.92 +10.44%
2024 1.04 1.09 2.12 -0.54 0.27 1.54 1.35 -0.24 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.70% 3.93% 3.61% 5.02% -%
Sharpe ratio 1.97 1.68 2.38 -0.01 -
Best month +2.92% +2.12% +3.16% +4.38% -
Worst month -0.54% -0.54% -1.23% -4.42% -
Maximum loss -2.56% -2.56% -2.88% -11.93% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.79%
6 Months  
+4.93%
1 Year  
+12.13%
3 Years  
+10.79%
5 Years     -
10 Years     -
Since start  
+18.76%
Year
2023  
+10.44%
2022
  -8.82%
2021  
+10.44%