FairZinsGlobal/ DE000A2JF7S4 /
| NAV2024-07-22 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6800EUR | -0.11% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.58 | 0.10 | -0.07 | 0.00 | - |
| 2019 | 0.90 | 0.08 | 1.04 | 0.08 | 0.42 | 1.03 | 0.64 | 0.56 | -0.45 | -0.62 | -0.20 | -0.26 | +3.25% |
| 2020 | 0.79 | 0.12 | -3.51 | 1.87 | 0.29 | 0.57 | 0.58 | -0.09 | 0.26 | 0.38 | 0.43 | 0.11 | +1.73% |
| 2021 | -0.15 | -1.03 | 0.23 | -0.24 | -0.27 | 0.25 | 0.70 | -0.18 | -0.61 | -0.52 | 0.30 | -0.23 | -1.74% |
| 2022 | -1.46 | -1.57 | -1.08 | -2.02 | -0.95 | -2.81 | 3.05 | -3.03 | -3.10 | 0.37 | 1.47 | -1.87 | -12.43% |
| 2023 | 1.74 | -1.46 | 1.28 | -0.02 | 0.30 | -0.47 | 0.37 | -0.06 | -1.26 | 0.03 | 2.35 | 2.80 | +5.65% |
| 2024 | -0.31 | -0.80 | 0.84 | -1.08 | 0.21 | 0.35 | 0.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.26% | 3.25% | 3.41% | 3.81% | 3.36% |
| Sharpe ratio | -1.20 | -0.56 | -0.02 | -1.75 | -1.62 |
| Best month | +2.80% | +0.84% | +2.80% | +3.05% | +3.05% |
| Worst month | -1.08% | -1.08% | -1.26% | -3.10% | -3.51% |
| Maximum loss | -1.59% | -1.48% | -2.01% | -14.53% | -14.96% |
| Outperformance | +2.11% | - | +0.59% | - | - |
All quotes in EUR
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +0.92% | ||
| 1 Year | +3.61% | ||
| 3 Years | -8.64% | ||
| 5 Years | -8.33% | ||
| 10 Years | - | ||
| Since start | -5.64% | ||
| Year | |||
| 2023 | +5.65% | ||
| 2022 | -12.43% | ||
| 2021 | -1.74% | ||
| 2020 | +1.73% | ||
| 2019 | +3.25% | ||
Dividends
| 2023-09-15 | 1.42 EUR |
| 2022-09-15 | 0.71 EUR |
| 2021-09-15 | 0.60 EUR |
| 2020-09-15 | 0.50 EUR |
| 2019-09-16 | 0.50 EUR |
