DetailsChartProfileRisk matrixNewsDocuments

Goyer & Göppel Zins-I.alpha Universal I/  DE000A14N8M6  /

Fonds
NAV11/4/2024 Chg.-0.2001 Type of yield Investment Focus Investment company
1,103.7100EUR -0.02% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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 0.66 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.28% 1.79% 2.96% 4.21%
Sharpe ratio 5.16 6.89 6.42 0.03 0.15
Best month +2.70% +1.63% +2.70% +4.17% +4.63%
Worst month -0.59% 0.00% -0.59% -4.82% -12.49%
Maximum loss -1.04% -0.53% -1.04% -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 110.2700 +14.37% +9.22%
Goyer & Göppel Zins-I.alpha Univ... paying dividend 1,103.7100 +14.50% +9.87%

Performance

YTD  
+9.96%
6 Months  
+5.77%
1 Year  
+14.50%
3 Years  
+9.87%
5 Years  
+19.99%
10 Years     -
Since start  
+30.91%
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