NAV26/07/2024 Chg.+4.5200 Type of yield Investment Focus Investment company
512.6500EUR +0.89% paying dividend Mixed Fund Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

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