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INVIOS Vermögenbildungsfonds P/  DE000A2N82F6  /

Fonds
NAV11/8/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
54.4300EUR +0.93% paying dividend Mixed Fund Worldwide HANSAINVEST ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 0.76 -1.33 0.74 1.66 0.84 -0.21 -0.66 1.65 0.70 -
2020 0.88 -3.08 0.53 5.65 -1.28 0.34 3.26 1.04 -2.57 -1.94 4.65 1.64 +9.06%
2021 3.96 -0.70 -1.30 1.88 -1.48 1.10 1.18 0.89 -2.18 3.81 2.22 1.01 +10.65%
2022 -4.04 -0.29 2.72 -2.29 -1.39 -1.79 0.70 0.16 -2.42 -1.68 -0.24 -4.82 -14.54%
2023 1.74 -1.45 -2.69 0.26 0.46 0.67 1.95 -2.37 -2.00 -1.33 3.29 3.36 +1.66%
2024 0.31 1.77 1.79 -0.82 0.30 1.43 -1.69 -0.94 0.69 1.68 1.23 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 8.91% 7.24% 6.89% 8.40%
Sharpe ratio 0.52 0.17 1.28 -0.79 -0.08
Best month +3.36% +1.68% +3.36% +3.36% +5.65%
Worst month -1.69% -1.69% -1.69% -4.82% -4.82%
Maximum loss -8.24% -8.24% -8.24% -19.36% -19.36%
Outperformance -2.95% - -5.58% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
INVIOS Vermögenbildungsfonds P paying dividend 54.4300 +12.31% -6.97%
INVIOS Vermögensbildungsfonds I paying dividend 97.4700 +13.04% -5.16%

Performance

YTD  
+5.82%
6 Months  
+2.25%
1 Year  
+12.31%
3 Years
  -6.97%
5 Years  
+12.52%
10 Years     -
Since start  
+15.56%
Year
2023  
+1.66%
2022
  -14.54%
2021  
+10.65%
2020  
+9.06%
 

Dividends

3/15/2024 0.84 EUR
3/15/2023 0.93 EUR
3/15/2022 0.62 EUR
3/15/2021 0.57 EUR
3/16/2020 0.26 EUR