Fondspicker Global UI/ DE000A0MRAC3 /
| NAV2024-11-12 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.5400EUR | -0.33% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | 2.33 | 3.18 | -5.56 | -0.24 | - |
| 2008 | -9.51 | 3.05 | -5.51 | 5.06 | 2.34 | -7.24 | -2.16 | -0.06 | -12.06 | -16.24 | -3.37 | -0.91 | -39.39% |
| 2009 | 0.28 | -5.35 | 0.94 | 9.31 | 5.64 | -0.16 | 6.84 | 1.68 | 1.85 | -0.39 | 0.41 | 4.10 | +27.23% |
| 2010 | -0.56 | 0.99 | 5.98 | 2.17 | -2.90 | -1.03 | 1.12 | -0.10 | 3.45 | 1.67 | 2.68 | 5.14 | +19.87% |
| 2011 | -3.62 | 0.01 | -0.80 | 0.22 | -0.76 | -2.61 | 1.38 | -8.20 | -3.66 | 4.52 | -2.33 | 1.90 | -13.61% |
| 2012 | 5.44 | 2.65 | -1.38 | 0.50 | -3.60 | 0.72 | 4.40 | -0.72 | 2.36 | -0.01 | -0.38 | 0.72 | +10.86% |
| 2013 | 0.47 | 2.31 | 1.70 | -1.51 | 0.73 | -4.78 | 1.88 | -1.59 | 2.74 | 2.66 | 1.49 | 0.26 | +6.25% |
| 2014 | -2.43 | 2.35 | -0.56 | -0.26 | 3.29 | 0.82 | 0.29 | 1.07 | -0.11 | -0.17 | 3.34 | -0.51 | +7.19% |
| 2015 | 5.72 | 4.53 | 2.81 | 1.04 | 1.88 | -4.46 | 1.24 | -7.87 | -3.18 | 8.01 | 2.99 | -3.27 | +8.58% |
| 2016 | -7.22 | -0.18 | 3.92 | 0.97 | 2.15 | -2.29 | 4.35 | 0.21 | 0.45 | -0.30 | 0.56 | 2.05 | +4.24% |
| 2017 | 1.50 | 3.11 | 1.70 | 1.24 | 0.80 | -1.18 | -0.07 | -0.28 | 2.18 | 3.53 | -0.71 | 0.98 | +13.43% |
| 2018 | 2.06 | -2.39 | -3.09 | 2.42 | 2.04 | -1.96 | 1.88 | -1.17 | -0.77 | -7.70 | 1.06 | -6.59 | -13.89% |
| 2019 | 6.33 | 3.12 | 1.47 | 4.17 | -5.32 | 3.00 | 1.74 | -1.40 | 1.57 | 0.66 | 2.52 | 1.88 | +21.07% |
| 2020 | -1.13 | -6.54 | -14.95 | 8.96 | 1.95 | 1.60 | 1.43 | 3.19 | 0.39 | -1.49 | 10.16 | 2.89 | +4.06% |
| 2021 | 2.89 | 2.27 | 1.93 | 2.81 | 0.66 | 3.88 | 0.41 | 1.88 | -1.84 | 2.94 | -0.74 | 0.98 | +19.45% |
| 2022 | -8.21 | -3.09 | 1.80 | -3.87 | -3.09 | -6.01 | 6.32 | -1.87 | -8.46 | 2.43 | 3.01 | -3.35 | -22.78% |
| 2023 | 5.79 | 1.22 | -0.31 | -0.20 | 1.76 | 1.84 | 2.39 | -2.15 | -2.08 | -4.79 | 6.67 | 4.69 | +15.18% |
| 2024 | 1.91 | 2.92 | 3.05 | -1.98 | 1.31 | 2.67 | -0.18 | -0.18 | 0.86 | -1.32 | 3.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.84% | 8.70% | 7.50% | 9.98% | 10.81% |
| Sharpe ratio | 1.49 | 0.73 | 2.40 | -0.37 | 0.19 |
| Best month | +4.69% | +3.04% | +6.67% | +6.67% | +10.16% |
| Worst month | -1.98% | -1.32% | -1.98% | -8.46% | -14.95% |
| Maximum loss | -7.66% | -7.66% | -7.66% | -27.50% | -30.15% |
| Outperformance | -1.75% | - | -0.98% | -3.13% | +0.47% |
All quotes in EUR
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +20.96% | ||
| 3 Years | -1.94% | ||
| 5 Years | +27.90% | ||
| 10 Years | +69.62% | ||
| Since start | +68.68% | ||
| Year | |||
| 2023 | +15.18% | ||
| 2022 | -22.78% | ||
| 2021 | +19.45% | ||
| 2020 | +4.06% | ||
| 2019 | +21.07% | ||
| 2018 | -13.89% | ||
| 2017 | +13.43% | ||
| 2016 | +4.24% | ||
| 2015 | +8.58% | ||
Dividends
| 2018-01-02 | 0.22 EUR |
| 2017-07-03 | 0.40 EUR |
| 2016-07-01 | 0.48 EUR |
| 2015-07-01 | 0.39 EUR |
| 2014-07-01 | 0.18 EUR |
| 2013-07-01 | 0.30 EUR |
| 2012-07-02 | 0.28 EUR |
| 2011-07-01 | 0.09 EUR |
| 2010-07-01 | 0.16 EUR |
| 2009-07-01 | 0.30 EUR |
| 2008-07-01 | 0.14 EUR |
