FVM Offensiv S/ DE000A2QK6C4 /
NAV26/07/2024 | Chg.+4.5200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
512.6500EUR | +0.89% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -6.23 | -3.98 | 1.24 | -3.38 | -2.74 | -7.89 | 8.03 | -3.21 | -6.84 | 4.55 | 4.25 | -4.88 | -20.32% |
2023 | 6.43 | 0.00 | 0.83 | 0.29 | 0.72 | 2.82 | 1.78 | -1.50 | -2.17 | -3.33 | 6.20 | 3.28 | +15.91% |
2024 | 2.25 | 4.15 | 2.99 | -2.28 | 1.80 | 2.68 | -0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.36% | 7.50% | 7.69% | -% | -% |
Sharpe ratio | 2.30 | 1.90 | 1.48 | - | - |
Best month | +4.15% | +4.15% | +6.20% | +8.03% | - |
Worst month | -2.28% | -2.28% | -3.33% | -7.89% | - |
Maximum loss | -3.53% | -3.53% | -7.65% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
FVM Offensiv I | paying dividend | 53.2200 | +14.81% | +6.86% | |
FVM Offensiv S | paying dividend | 512.6500 | +15.07% | - |
Performance
YTD | +11.14% | ||
---|---|---|---|
6 Months | +8.59% | ||
1 Year | +15.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.72% | ||
Year | |||
2023 | +15.91% | ||
2022 | -20.32% |
Dividends
15/12/2023 | 5.00 EUR |
15/12/2022 | 4.20 EUR |