Goyer & Göppel Zins-I.alpha Universal I/ DE000A14N8M6 /
NAV10/1/2024 | Chg.+2.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,099.0500EUR | +0.24% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 0.70 | 0.95 | 0.50 | 0.87 | 0.39 | 0.75 | 1.38 | 0.10 | 0.08 | - |
2018 | 0.98 | -0.41 | -0.61 | 0.39 | -1.41 | -1.22 | 0.95 | -0.66 | 0.50 | -0.70 | -2.04 | -1.77 | -5.89% |
2019 | 2.43 | 1.11 | 0.39 | 1.60 | -0.68 | 1.22 | 0.64 | 0.42 | 0.62 | 0.94 | 1.02 | 0.90 | +11.12% |
2020 | 0.93 | -1.09 | -12.49 | 4.63 | 2.14 | 2.28 | 0.40 | 1.32 | -0.14 | 0.56 | 3.54 | 0.46 | +1.46% |
2021 | 0.76 | 0.51 | 1.03 | 0.99 | 0.24 | 0.86 | 0.38 | 0.40 | 0.55 | -0.14 | -0.30 | 0.59 | +6.02% |
2022 | -0.45 | -3.22 | -1.04 | -1.10 | -1.62 | -4.82 | 2.83 | -0.33 | -2.97 | 0.54 | 2.22 | -0.89 | -10.55% |
2023 | 4.17 | 0.74 | -2.39 | 0.40 | 0.80 | 0.76 | 1.53 | 0.37 | 0.44 | -0.29 | 1.86 | 2.70 | +11.52% |
2024 | 2.07 | -0.59 | 1.80 | 0.40 | 1.63 | 0.71 | 1.05 | 0.73 | 1.11 | 0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.79% | 1.37% | 1.95% | 2.96% | 4.21% |
Sharpe ratio | 5.38 | 6.58 | 5.54 | -0.08 | 0.13 |
Best month | +2.70% | +1.63% | +2.70% | +4.17% | +4.63% |
Worst month | -0.59% | +0.24% | -0.59% | -4.82% | -12.49% |
Maximum loss | -1.04% | -0.53% | -1.09% | -13.12% | -17.21% |
Outperformance | -4.26% | - | -0.70% | +1.31% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Goyer & Göppel Zins-Invest alpha... | paying dividend | 109.8300 | +13.89% | +8.77% | |
Goyer & Göppel Zins-I.alpha Univ... | paying dividend | 1,099.0500 | +14.01% | +9.41% |
Performance
YTD | +9.49% | ||
---|---|---|---|
6 Months | +5.96% | ||
1 Year | +14.01% | ||
3 Years | +9.41% | ||
5 Years | +20.68% | ||
10 Years | - | ||
Since start | +30.36% | ||
Year | |||
2023 | +11.52% | ||
2022 | -10.55% | ||
2021 | +6.02% | ||
2020 | +1.46% | ||
2019 | +11.12% | ||
2018 | -5.89% |
Dividends
9/26/2024 | 40.00 EUR |
9/27/2023 | 32.00 EUR |
9/28/2022 | 28.00 EUR |
8/16/2021 | 27.00 EUR |
8/27/2020 | 26.00 EUR |
8/15/2019 | 24.00 EUR |
8/15/2018 | 23.00 EUR |
1/2/2018 | 2.80 EUR |
8/15/2017 | 22.65 EUR |