GR Noah/ DE0009799536 /
| NAV2024-08-26 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0500EUR | +0.63% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | - | - | - | - | - | - | - | - | - | 0.95 | 0.67 | - |
| 2004 | -2.15 | 1.92 | 3.23 | -8.90 | 2.29 | -2.73 | 0.71 | 0.73 | 5.46 | 1.10 | 4.38 | -7.54 | -2.59% |
| 2005 | 0.26 | 2.24 | -4.53 | -8.25 | 5.77 | 7.15 | -0.77 | 0.35 | 16.40 | -6.63 | 12.51 | 3.98 | +28.84% |
| 2006 | 13.10 | -3.13 | 4.09 | 2.51 | -7.99 | -3.90 | 2.15 | 2.77 | -3.44 | 6.37 | 0.97 | 0.76 | +13.37% |
| 2007 | 0.19 | -0.21 | 1.24 | 3.08 | -1.16 | -1.96 | -1.95 | -13.94 | 15.12 | 4.44 | -5.69 | -3.18 | -6.35% |
| 2008 | 9.46 | 9.39 | -15.40 | -13.29 | 3.03 | 0.80 | -7.30 | -10.29 | -9.53 | -27.92 | 10.24 | 11.91 | -38.97% |
| 2009 | 14.65 | -3.70 | -1.97 | -2.72 | 17.40 | -6.54 | 0.00 | 0.23 | 5.98 | -4.25 | 6.00 | -2.23 | +21.77% |
| 2010 | -6.50 | 3.77 | 9.30 | 5.55 | -10.52 | 3.31 | -9.71 | 13.01 | 6.68 | 2.75 | 21.79 | 7.37 | +51.32% |
| 2011 | -14.88 | 9.96 | -12.74 | -1.30 | -6.76 | -7.84 | 9.12 | 4.42 | -15.59 | 10.95 | -5.51 | -4.90 | -33.57% |
| 2012 | 10.37 | -0.54 | -14.51 | -2.42 | -9.69 | -5.41 | 4.34 | 3.31 | 16.56 | -6.32 | -6.64 | -6.33 | -19.48% |
| 2013 | -5.90 | -9.81 | 2.34 | -22.34 | -6.75 | -28.23 | 22.57 | 11.64 | -13.48 | -2.61 | -18.21 | -2.19 | -58.36% |
| 2014 | 16.06 | 14.34 | -9.09 | 0.49 | -5.82 | 23.13 | -1.00 | 3.21 | -17.17 | -18.40 | 3.58 | 1.52 | +2.10% |
| 2015 | 20.92 | -1.67 | -6.69 | 4.68 | 2.33 | -7.66 | -16.39 | -0.44 | -2.84 | 10.06 | -3.60 | -0.49 | -6.28% |
| 2016 | -2.64 | 34.68 | 1.92 | 30.56 | -9.38 | 21.59 | 13.85 | -13.37 | 3.89 | -7.15 | -7.26 | -1.16 | +67.65% |
| 2017 | 12.55 | -2.31 | -5.81 | -7.65 | -3.91 | 1.60 | -0.67 | 3.68 | -6.10 | -0.69 | -3.15 | 4.56 | -9.21% |
| 2018 | -3.92 | -5.59 | -0.62 | 3.41 | 4.90 | -0.50 | -2.33 | -6.80 | -2.87 | -1.50 | -5.25 | 3.17 | -17.17% |
| 2019 | 11.56 | -0.31 | -1.36 | -6.18 | 1.42 | 12.38 | 10.44 | 8.13 | -11.35 | 1.92 | -2.58 | 12.30 | +38.49% |
| 2020 | -3.21 | -16.78 | -18.23 | 38.13 | 9.45 | 5.73 | 13.05 | 2.72 | -11.96 | -4.52 | 0.24 | 12.79 | +16.20% |
| 2021 | -1.12 | 2.51 | -4.04 | 1.31 | 11.29 | -9.48 | -5.98 | -1.23 | 6.97 | 12.97 | -0.27 | -6.74 | +3.61% |
| 2022 | -8.02 | 5.69 | 6.95 | -6.47 | -12.73 | -13.86 | 13.25 | 6.04 | -11.40 | -1.28 | -1.30 | -7.18 | -29.64% |
| 2023 | 9.44 | -6.65 | 1.87 | -2.16 | -4.00 | -1.15 | 3.49 | 1.75 | 6.13 | -2.73 | 6.53 | -1.45 | +10.27% |
| 2024 | 4.71 | -7.56 | 8.92 | 3.93 | 10.01 | -11.26 | -0.95 | -3.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.36% | 24.76% | 22.96% | 26.51% | 31.80% |
| Sharpe ratio | -0.02 | 0.40 | 0.37 | -0.18 | -0.14 |
| Best month | +10.01% | +10.01% | +10.01% | +13.25% | +38.13% |
| Worst month | -11.26% | -11.26% | -11.26% | -13.86% | -18.23% |
| Maximum loss | -23.99% | -23.99% | -23.99% | -46.71% | -46.71% |
| Outperformance | +7.04% | - | +32.81% | +52.30% | +109.10% |
All quotes in EUR
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +6.50% | ||
| 1 Year | +12.01% | ||
| 3 Years | -3.81% | ||
| 5 Years | -3.98% | ||
| 10 Years | +13.56% | ||
| Since start | -45.65% | ||
| Year | |||
| 2023 | +10.27% | ||
| 2022 | -29.64% | ||
| 2021 | +3.61% | ||
| 2020 | +16.20% | ||
| 2019 | +38.49% | ||
| 2018 | -17.17% | ||
| 2017 | -9.21% | ||
| 2016 | +67.65% | ||
| 2015 | -6.28% | ||
Dividends
| 2014-08-01 | 0.01 EUR |
| 2009-08-03 | 0.01 EUR |
| 2007-08-01 | 0.05 EUR |
| 2006-08-01 | 0.06 EUR |
| 2005-08-01 | 0.08 EUR |
| 2004-08-02 | 0.04 EUR |
