Goyer & Göppel Smart Select Universal/ DE000A0Q86D9 /
| NAV10/1/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3900EUR | -0.09% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2009 | -0.10 | -1.57 | 1.47 | 3.06 | 2.18 | 0.06 | 2.70 | 1.31 | 1.20 | -0.04 | 1.13 | 1.01 | +13.04% |
| 2010 | 0.42 | 0.84 | 1.81 | -0.15 | -1.03 | -0.66 | 1.29 | 0.21 | 0.27 | 1.12 | -0.78 | 2.00 | +5.42% |
| 2011 | 0.60 | 0.83 | -0.10 | 0.50 | -0.13 | -1.65 | -0.96 | -5.84 | -4.21 | 4.49 | -1.86 | 0.74 | -7.69% |
| 2012 | 4.32 | 2.35 | 0.00 | -1.46 | -3.96 | 2.14 | 2.25 | 0.99 | 1.80 | 0.16 | 0.00 | 1.88 | +10.70% |
| 2013 | 1.05 | 1.45 | -0.42 | 0.44 | 1.86 | -3.61 | 1.43 | 0.15 | 2.13 | 2.53 | 0.58 | -0.17 | +7.51% |
| 2014 | 0.05 | 1.67 | 0.20 | 0.64 | 1.07 | 0.21 | -0.99 | 0.59 | -0.34 | -1.69 | 2.04 | -2.36 | +1.00% |
| 2015 | 4.63 | 3.29 | 1.14 | -0.07 | -0.25 | -3.11 | 1.02 | -5.64 | -3.66 | 6.00 | 1.21 | -2.48 | +1.42% |
| 2016 | -5.36 | 0.66 | 2.70 | 3.52 | 0.74 | -1.42 | 3.30 | 1.27 | -0.52 | 0.82 | 1.22 | 4.22 | +11.32% |
| 2017 | 1.16 | 1.54 | 1.21 | 0.09 | 1.06 | -0.87 | -0.19 | 0.29 | 1.67 | 0.80 | -0.95 | 1.05 | +7.04% |
| 2018 | 0.49 | -2.04 | -2.62 | 1.81 | 0.85 | -2.62 | 2.64 | -0.43 | -0.74 | -2.80 | -1.81 | -5.24 | -12.06% |
| 2019 | 5.67 | 1.45 | 0.12 | 4.48 | -5.83 | 3.77 | -1.10 | -1.44 | 1.24 | 1.57 | 1.92 | 1.63 | +13.76% |
| 2020 | -2.44 | -5.24 | -14.03 | 8.31 | 2.59 | 2.36 | -0.40 | 2.81 | -1.89 | -4.01 | 10.92 | 2.44 | -0.95% |
| 2021 | 2.56 | 1.52 | 4.96 | 0.90 | 2.73 | 0.22 | 0.28 | 0.63 | -0.13 | 1.25 | -2.02 | 3.24 | +17.17% |
| 2022 | 0.45 | -1.54 | 0.46 | -0.13 | 0.46 | -7.37 | 3.38 | -3.32 | -5.56 | 4.44 | 5.27 | -2.77 | -6.83% |
| 2023 | 5.81 | -0.45 | 0.76 | 1.59 | -1.29 | 1.34 | 2.58 | -1.57 | -2.45 | -4.07 | 4.34 | 4.21 | +10.80% |
| 2024 | -1.25 | -1.08 | 3.74 | 0.40 | 3.35 | -2.16 | 2.35 | 0.08 | 1.74 | -0.09 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.73% | 7.95% | 7.87% | 9.78% | 12.27% |
| Sharpe ratio | 0.82 | 1.13 | 1.18 | 0.10 | 0.25 |
| Best month | +4.21% | +3.35% | +4.34% | +5.81% | +10.92% |
| Worst month | -2.16% | -2.16% | -4.07% | -7.37% | -14.03% |
| Maximum loss | -4.02% | -4.02% | -4.22% | -15.05% | -29.09% |
| Outperformance | +5.67% | - | +7.35% | +5.68% | +13.32% |
All quotes in EUR
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +5.93% | ||
| 1 Year | +12.52% | ||
| 3 Years | +13.46% | ||
| 5 Years | +35.76% | ||
| 10 Years | +52.72% | ||
| Since start | +106.69% | ||
| Year | |||
| 2023 | +10.80% | ||
| 2022 | -6.83% | ||
| 2021 | +17.17% | ||
| 2020 | -0.95% | ||
| 2019 | +13.76% | ||
| 2018 | -12.06% | ||
| 2017 | +7.04% | ||
| 2016 | +11.32% | ||
| 2015 | +1.42% | ||
Dividends
| 11/28/2023 | 1.51 EUR |
| 1/2/2018 | 0.08 EUR |
| 10/2/2017 | 0.27 EUR |
| 10/4/2016 | 0.32 EUR |
| 10/1/2015 | 0.37 EUR |
| 10/1/2014 | 0.29 EUR |
| 10/1/2013 | 0.28 EUR |
| 10/1/2012 | 0.26 EUR |
| 10/4/2011 | 0.35 EUR |
| 10/1/2010 | 0.30 EUR |
| 10/1/2009 | 0.10 EUR |
