Goyer & Göppel Zins-Invest alpha Universal - Anteilklasse (A)/ DE000A14N8L8 /
| NAV26/08/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0600EUR | +0.05% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.42 | -2.59 | 2.20 | 0.66 | -1.62 | - |
| 2016 | -1.37 | -0.77 | 2.53 | 1.57 | 0.72 | -0.19 | 1.36 | 1.47 | -0.40 | 1.05 | -0.32 | 1.01 | +6.79% |
| 2017 | 0.85 | 2.07 | 0.57 | 0.69 | 0.93 | 0.49 | 0.84 | 0.38 | 0.73 | 1.37 | 0.08 | 0.06 | +9.44% |
| 2018 | 0.95 | -0.41 | -0.63 | 0.37 | -1.42 | -1.23 | 0.93 | -0.69 | 0.48 | -0.72 | -2.06 | -1.80 | -6.10% |
| 2019 | 2.41 | 1.10 | 0.37 | 1.61 | -0.72 | 1.24 | 0.62 | 0.40 | 0.60 | 0.92 | 1.00 | 0.88 | +10.90% |
| 2020 | 0.91 | -1.11 | -12.56 | 4.61 | 2.12 | 2.25 | 0.38 | 1.35 | -0.16 | 0.55 | 3.52 | 0.45 | +1.23% |
| 2021 | 0.74 | 0.50 | 1.02 | 0.98 | 0.22 | 0.84 | 0.36 | 0.38 | 0.54 | -0.15 | -0.32 | 0.56 | +5.80% |
| 2022 | -0.45 | -3.25 | -1.06 | -1.13 | -1.64 | -4.84 | 2.81 | -0.35 | -2.99 | 0.53 | 2.20 | -0.92 | -10.77% |
| 2023 | 4.15 | 0.73 | -2.41 | 0.39 | 0.78 | 0.73 | 1.50 | 0.35 | 0.42 | -0.31 | 1.84 | 2.68 | +11.25% |
| 2024 | 2.14 | -0.72 | 1.89 | 0.38 | 1.62 | 0.69 | 1.03 | 0.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.91% | 1.64% | 2.01% | 2.97% | 4.22% |
| Sharpe ratio | 4.52 | 5.73 | 4.72 | -0.36 | 0.00 |
| Best month | +2.68% | +1.89% | +2.68% | +4.15% | +4.61% |
| Worst month | -0.72% | -0.72% | -0.72% | -4.84% | -12.56% |
| Maximum loss | -1.15% | -0.53% | -1.23% | -13.29% | -17.27% |
| Outperformance | -4.39% | - | -0.94% | +0.62% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Goyer & Göppel Zins-Invest alpha... | paying dividend | 112.0600 | +12.94% | +7.57% | |
| Goyer & Göppel Zins-I.alpha Univ... | paying dividend | 1,121.1100 | +13.06% | +8.20% |
Performance
| YTD | +7.72% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +12.94% | ||
| 3 Years | +7.57% | ||
| 5 Years | +18.88% | ||
| 10 Years | - | ||
| Since start | +34.47% | ||
| Year | |||
| 2023 | +11.25% | ||
| 2022 | -10.77% | ||
| 2021 | +5.80% | ||
| 2020 | +1.23% | ||
| 2019 | +10.90% | ||
| 2018 | -6.10% | ||
| 2017 | +9.44% | ||
| 2016 | +6.79% | ||
Dividends
| 27/09/2023 | 3.00 EUR |
| 28/09/2022 | 2.50 EUR |
| 16/08/2021 | 2.40 EUR |
| 27/08/2020 | 2.30 EUR |
| 15/08/2019 | 2.20 EUR |
| 15/08/2018 | 2.10 EUR |
| 02/01/2018 | 0.26 EUR |
| 15/08/2017 | 2.05 EUR |
| 15/08/2016 | 2.05 EUR |
