FVM Offensiv I/ DE000A2QK6B6 /
| NAV2024-11-08 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.6600EUR | +0.34% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | 2.33 | -3.84 | 4.44 | -0.57 | 2.75 | - |
| 2022 | -6.28 | -3.99 | 1.23 | -3.40 | -2.76 | -7.90 | 8.02 | -3.23 | -6.84 | 4.53 | 4.24 | -4.91 | -20.49% |
| 2023 | 6.42 | -0.02 | 0.81 | 0.29 | 0.69 | 2.82 | 1.77 | -1.53 | -2.18 | -3.35 | 6.20 | 3.26 | +15.73% |
| 2024 | 2.25 | 4.12 | 2.80 | -2.13 | 1.69 | 2.58 | 0.28 | 0.48 | 0.85 | -0.48 | 2.34 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.59% | 9.28% | 8.14% | 12.09% | -% |
| Sharpe ratio | 1.82 | 1.02 | 2.51 | -0.07 | - |
| Best month | +4.12% | +2.58% | +6.20% | +8.02% | - |
| Worst month | -2.13% | -0.48% | -2.13% | -7.90% | - |
| Maximum loss | -6.50% | -6.50% | -6.50% | -24.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FVM Offensiv I | paying dividend | 55.6600 | +23.43% | +6.91% | |
| FVM Offensiv S | paying dividend | 536.9500 | +23.83% | - |
Performance
| YTD | +15.66% | ||
|---|---|---|---|
| 6 Months | +6.14% | ||
| 1 Year | +23.43% | ||
| 3 Years | +6.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.45% | ||
| Year | |||
| 2023 | +15.73% | ||
| 2022 | -20.49% | ||
Dividends
| 2023-12-15 | 0.15 EUR |
| 2022-12-15 | 0.06 EUR |
