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FIVV-MIC-Mandat-Offensiv/  DE0009790865  /

Fonds
NAV04/11/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
103.3900EUR -0.45% reinvestment Equity Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -3.82 -2.47 -
2001 -0.44 -3.75 -5.42 4.69 1.01 -1.41 -3.76 -3.12 -9.08 4.71 6.55 2.22 -8.64%
2002 -0.22 0.43 3.08 -2.57 -0.69 -6.87 -5.42 -0.46 -4.56 2.29 1.17 -3.92 -16.83%
2003 -4.11 -4.08 -0.66 3.87 1.18 3.59 1.39 3.71 -2.83 3.88 1.03 0.70 +7.42%
2004 2.84 1.64 -1.20 -1.30 -0.74 1.56 -0.73 0.13 1.21 0.16 1.37 1.05 +6.05%
2005 2.63 3.43 -0.81 -2.86 4.33 4.56 4.02 1.66 4.96 -4.21 2.67 2.60 +24.94%
2006 6.70 2.19 3.68 2.22 -5.77 0.52 0.24 0.55 1.62 3.65 1.33 3.74 +22.15%
2007 2.06 -0.39 2.84 2.35 3.13 1.67 0.83 -2.42 0.93 3.13 -7.21 -0.28 +6.33%
2008 -7.26 0.27 -3.34 4.36 1.53 -5.23 -1.19 4.33 -4.63 -3.43 -5.29 -0.77 -19.47%
2009 -0.16 -4.53 0.81 -0.81 1.26 -0.16 0.42 -0.68 0.52 0.66 0.10 1.12 -1.55%
2010 -1.44 0.72 2.34 -0.23 -0.78 -0.53 -1.89 2.47 -0.82 2.11 2.53 2.81 +7.37%
2011 -2.50 2.20 -1.27 1.70 -0.31 -2.61 -0.47 -6.89 -4.50 6.64 0.22 0.12 -8.02%
2012 5.60 3.42 0.47 -0.49 -3.85 -0.93 3.20 0.43 -0.50 -1.52 2.10 -0.52 +7.28%
2013 2.34 2.05 1.87 -0.58 1.97 -3.86 2.06 -2.06 2.35 3.00 2.11 0.33 +11.96%
2014 -3.39 2.70 0.27 0.42 3.94 0.30 -1.82 1.25 -0.22 2.40 3.93 -0.08 +9.86%
2015 5.29 6.71 4.10 0.74 2.23 -4.58 0.98 -7.16 -4.20 11.07 2.90 -4.17 +13.05%
2016 -6.56 -0.25 2.68 2.51 1.69 -1.54 4.05 0.05 0.29 -0.13 0.12 3.59 +6.23%
2017 1.21 3.42 2.09 1.08 0.72 -1.21 0.07 0.36 3.54 3.10 -0.95 0.53 +14.71%
2018 2.44 -2.20 -3.29 2.04 4.40 -2.72 2.44 0.78 0.79 -5.73 -1.04 -7.33 -9.69%
2019 6.55 2.40 1.30 3.90 -5.76 4.20 1.05 -2.48 2.21 1.23 3.31 0.97 +19.92%
2020 -0.80 -5.51 -11.50 10.60 3.09 -1.19 1.45 1.77 -1.31 -1.26 5.69 1.12 +0.48%
2021 2.22 0.24 2.95 0.41 1.63 2.03 0.77 1.35 -2.51 2.48 -1.69 3.21 +13.72%
2022 -2.94 -5.36 -0.31 -2.70 -0.86 -4.53 4.17 -2.50 -6.58 3.48 3.56 -2.66 -16.53%
2023 5.09 -1.28 -0.10 -0.85 -0.88 0.86 1.21 -2.24 -1.82 -2.51 3.31 2.92 +3.43%
2024 0.07 0.47 2.54 -0.80 1.84 -0.39 0.77 0.27 2.11 0.80 -0.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.96% 8.68% 7.57% 8.50% 11.12%
Sharpe ratio 0.80 0.75 1.35 -0.61 -0.12
Best month +2.92% +2.11% +3.31% +5.09% +10.60%
Worst month -0.80% -0.39% -0.80% -6.58% -11.50%
Maximum loss -6.26% -6.26% -6.26% -20.39% -28.23%
Outperformance +6.90% - +6.06% +4.71% +10.64%
 
All quotes in EUR

Performance

YTD  
+7.88%
6 Months  
+4.67%
1 Year  
+13.20%
3 Years
  -6.21%
5 Years  
+9.04%
10 Years  
+66.19%
Since start  
+111.37%
Year
2023  
+3.43%
2022
  -16.53%
2021  
+13.72%
2020  
+0.48%
2019  
+19.92%
2018
  -9.69%
2017  
+14.71%
2016  
+6.23%
2015  
+13.05%
 

Dividends

02/01/2018 0.13 EUR
02/01/2017 0.43 EUR
04/01/2016 0.29 EUR
02/01/2015 0.26 EUR
02/01/2014 0.05 EUR
02/01/2013 0.01 EUR
02/01/2006 0.03 EUR
31/12/2004 0.13 EUR
31/12/2001 0.08 EUR
02/01/2001 0.01 EUR