FIVV-MIC-Mandat-Rohstoffe/ DE000A0NAAA1 /
| NAV04/11/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6100EUR | -0.25% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 4.22 | -2.20 | -6.49 | -5.29 | -16.13 | -17.08 | -2.59 | -2.28 | - |
| 2009 | 5.81 | -3.48 | 0.80 | 6.12 | 11.00 | -4.03 | 2.91 | 0.63 | 1.63 | 1.64 | 2.95 | -0.90 | +27.03% |
| 2010 | -1.19 | 0.81 | 3.43 | 2.26 | -0.39 | -1.43 | -2.20 | 2.99 | 1.69 | 2.64 | 4.87 | 5.69 | +20.53% |
| 2011 | -3.90 | 3.86 | -0.32 | 1.42 | -2.10 | -2.93 | 1.88 | -3.05 | -9.69 | 6.90 | -0.61 | -2.60 | -11.50% |
| 2012 | 7.20 | 0.84 | -6.28 | -1.13 | -5.16 | 0.33 | 3.92 | 2.13 | 1.92 | -1.34 | -1.29 | -0.87 | -0.47% |
| 2013 | 1.15 | 0.46 | 0.94 | -4.02 | -1.56 | -5.52 | 1.47 | 1.63 | -1.53 | 1.55 | -2.69 | -1.97 | -9.93% |
| 2014 | -1.73 | 2.74 | 0.00 | 0.30 | 1.74 | 2.45 | -0.49 | 1.42 | -3.39 | -1.32 | 0.78 | -1.65 | +0.66% |
| 2015 | 5.50 | 3.78 | -0.35 | 1.44 | 0.98 | -3.35 | -2.08 | -5.54 | -1.60 | 5.13 | -0.13 | -3.57 | -0.46% |
| 2016 | -4.67 | 2.44 | 2.71 | 2.75 | -1.70 | -1.08 | 3.35 | -1.48 | 1.15 | -0.85 | 1.26 | 3.19 | +6.94% |
| 2017 | 1.15 | 2.30 | -0.92 | 0.20 | -1.00 | -2.24 | 0.70 | -0.95 | 1.63 | 1.83 | -1.22 | 2.17 | +3.58% |
| 2018 | 1.02 | -2.58 | -1.21 | 2.14 | 3.35 | -2.85 | 0.60 | -1.43 | 0.85 | -3.01 | -0.90 | -4.16 | -8.16% |
| 2019 | 7.37 | 1.21 | 0.62 | 0.77 | -3.53 | 4.49 | -0.46 | 0.17 | 0.93 | 0.29 | 0.19 | 2.76 | +15.41% |
| 2020 | 0.09 | -4.63 | -7.18 | 6.04 | 1.82 | 0.39 | 2.29 | 3.02 | -1.62 | -1.48 | 2.86 | 1.04 | +1.96% |
| 2021 | 1.67 | 1.40 | 3.14 | 0.82 | 1.82 | -1.11 | 0.72 | -1.24 | -2.24 | 2.23 | -1.62 | 3.76 | +9.52% |
| 2022 | 0.98 | -1.70 | 3.84 | 0.39 | -3.00 | -4.26 | 4.16 | -0.63 | -5.31 | 2.78 | 3.70 | -0.92 | -0.52% |
| 2023 | 0.04 | -1.52 | -0.45 | -0.64 | -2.33 | -0.40 | 1.13 | -0.42 | -0.60 | 0.55 | -0.29 | 2.43 | -2.53% |
| 2024 | -2.81 | -1.78 | 6.20 | 1.66 | 2.14 | -1.09 | -0.37 | -0.46 | 1.61 | 0.21 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.82% | 9.49% | 8.63% | 8.79% | 11.18% |
| Sharpe ratio | 0.33 | -0.03 | 0.46 | -0.21 | -0.01 |
| Best month | +6.20% | +2.14% | +6.20% | +6.20% | +6.20% |
| Worst month | -2.81% | -1.09% | -2.81% | -5.31% | -7.18% |
| Maximum loss | -7.49% | -7.49% | -7.49% | -12.88% | -24.46% |
| Outperformance | +17.83% | - | +16.39% | +14.70% | +14.55% |
All quotes in EUR
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +1.40% | ||
| 1 Year | +6.98% | ||
| 3 Years | +3.73% | ||
| 5 Years | +15.79% | ||
| 10 Years | +32.94% | ||
| Since start | -1.05% | ||
| Year | |||
| 2023 | -2.53% | ||
| 2022 | -0.52% | ||
| 2021 | +9.52% | ||
| 2020 | +1.96% | ||
| 2019 | +15.41% | ||
| 2018 | -8.16% | ||
| 2017 | +3.58% | ||
| 2016 | +6.94% | ||
| 2015 | -0.46% | ||
Dividends
| 02/01/2018 | 0.11 EUR |
| 02/01/2017 | 0.08 EUR |
| 04/01/2016 | 0.12 EUR |
| 02/01/2015 | 0.16 EUR |
| 02/01/2014 | 0.09 EUR |
| 02/01/2013 | 0.08 EUR |
| 02/01/2012 | 0.03 EUR |
