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FIAG-UNIVERSAL-DACHFONDS/  DE0009848424  /

Fonds
NAV11/4/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.5300EUR -0.23% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 -0.70 -0.20 7.27 -3.76 -7.62 2.86 0.41 5.74 -4.65 -0.20 -3.46 -9.28 -14.00%
2001 3.02 -6.58 -5.98 3.89 6.62 -5.27 -4.20 -5.68 -13.68 7.45 4.87 1.41 -15.37%
2002 -0.97 -0.14 3.09 -4.76 -2.43 -13.32 -5.57 2.68 -8.89 1.15 2.84 -6.25 -29.26%
2003 -7.06 -3.80 3.73 3.81 -0.61 5.74 1.36 7.27 -3.03 3.68 -0.89 1.61 +11.37%
2004 4.05 0.51 0.00 -0.86 -3.82 1.99 -1.77 -1.80 3.67 0.35 2.47 0.86 +5.48%
2005 3.92 4.60 -3.77 -4.09 8.01 5.99 6.10 -0.42 7.61 -7.46 9.05 5.58 +39.13%
2006 4.67 3.02 0.25 0.74 -10.66 -0.82 2.07 3.25 -1.31 4.39 2.68 4.84 +12.77%
2007 1.66 -1.98 1.43 2.93 2.85 0.44 1.32 -4.68 6.85 3.31 -6.20 0.55 +8.05%
2008 -14.58 3.21 -13.27 6.49 1.63 -8.93 -5.12 3.55 -11.33 -7.06 -6.87 -6.41 -46.82%
2009 1.24 -8.77 0.46 10.96 1.65 0.61 7.24 -0.56 3.96 -1.45 1.84 7.96 +26.47%
2010 -0.17 1.01 6.32 0.94 -3.26 -2.24 0.33 -1.14 0.50 0.16 2.30 3.85 +8.56%
2011 -2.16 1.42 -3.90 0.65 -0.65 -1.62 -0.66 -7.97 -5.42 3.24 -1.11 0.75 -16.56%
2012 4.64 2.13 0.87 -0.52 -2.94 1.07 3.88 -0.85 0.51 -1.36 0.86 -0.34 +7.98%
2013 2.41 2.85 3.10 -0.95 2.40 -2.96 1.93 -1.26 1.60 2.83 0.92 0.30 +13.75%
2014 -1.06 2.44 -0.75 0.75 2.83 1.16 -0.14 3.30 1.81 0.41 1.77 0.93 +14.20%
2015 3.44 4.35 2.33 -1.92 1.35 -3.14 2.62 -5.71 -2.45 7.53 2.21 -2.76 +7.28%
2016 -6.18 0.53 1.71 -0.26 3.23 -2.51 3.47 -0.37 0.12 -1.37 1.01 3.25 +2.24%
2017 -0.12 2.66 0.59 0.00 0.24 -1.06 -0.59 -0.60 2.53 1.64 -0.23 0.69 +5.82%
2018 1.39 -2.39 -3.76 1.71 2.40 -1.29 1.07 1.06 -1.05 -5.88 1.25 -6.78 -12.08%
2019 5.95 1.62 0.86 2.57 -3.10 1.72 2.66 -0.35 -0.12 -0.36 2.38 0.81 +15.37%
2020 1.38 -2.62 -9.80 3.75 2.24 0.61 0.97 1.56 -1.18 -0.84 4.22 1.62 +1.15%
2021 1.14 -0.68 1.59 0.78 0.00 1.88 -0.22 1.20 -2.37 3.09 -0.75 0.97 +6.72%
2022 -5.87 -1.36 1.38 -2.27 -0.81 -3.04 2.53 -1.65 -4.31 1.13 2.97 -2.16 -13.02%
2023 4.29 -0.73 -1.69 0.12 -0.25 0.61 1.83 -2.04 -2.33 -3.13 5.17 3.44 +5.04%
2024 1.07 1.30 2.13 -1.73 1.06 -0.12 0.58 0.23 0.12 -1.50 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 6.22% 5.51% 7.30% 9.79%
Sharpe ratio 0.11 -0.38 1.22 -0.73 -0.23
Best month +3.44% +1.06% +5.17% +5.17% +5.17%
Worst month -1.73% -1.50% -1.73% -5.87% -9.80%
Maximum loss -5.40% -5.40% -5.40% -18.10% -18.96%
Outperformance +10.54% - +8.40% +1.59% +1.70%
 
All quotes in EUR

Performance

YTD  
+3.11%
6 Months  
+0.35%
1 Year  
+9.76%
3 Years
  -6.60%
5 Years  
+4.45%
10 Years  
+24.32%
Since start  
+4.89%
Year
2023  
+5.04%
2022
  -13.02%
2021  
+6.72%
2020  
+1.15%
2019  
+15.37%
2018
  -12.08%
2017  
+5.82%
2016  
+2.24%
2015  
+7.28%
 

Dividends

2/15/2024 0.14 EUR
2/15/2023 0.15 EUR
2/17/2020 0.01 EUR
2/15/2019 0.03 EUR
2/15/2018 0.06 EUR
1/2/2018 0.04 EUR
2/15/2017 0.04 EUR
2/15/2016 0.01 EUR
2/18/2015 0.02 EUR
2/15/2011 0.01 EUR
2/15/2010 0.01 EUR
2/13/2009 0.10 EUR
2/15/2008 0.05 EUR
2/15/2007 0.01 EUR
2/15/2006 0.67 EUR
2/15/2005 0.01 EUR
2/16/2004 0.13 EUR
2/15/2001 0.08 EUR