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J.B.Germany-Focus Fd.Grow.I EUR/  DE000A2DVS77  /

Fonds
NAV10/30/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
121.6600EUR -0.65% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -1.65 -0.61 -
2018 3.65 -2.64 -3.51 2.41 1.64 -1.99 1.89 -0.17 -0.98 -6.87 -1.52 -5.88 -13.63%
2019 6.11 2.40 1.31 5.08 -4.44 3.22 1.07 -1.61 1.30 0.57 3.92 1.05 +21.39%
2020 1.02 -4.57 -14.64 7.09 3.94 1.61 1.47 5.58 -0.80 -3.02 6.95 1.71 +4.34%
2021 -0.36 0.66 3.00 3.22 0.67 3.27 0.98 1.99 -3.44 3.66 -0.91 1.34 +14.75%
2022 -6.59 -4.64 0.68 -4.29 -2.98 -5.01 8.57 -3.87 -5.27 2.10 4.08 -4.53 -20.68%
2023 6.70 -0.53 0.82 -0.03 0.65 1.72 1.00 -1.09 -3.21 -1.84 6.99 2.87 +14.39%
2024 1.76 2.87 2.92 -1.34 1.59 1.05 0.61 0.78 0.37 0.40 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.18% 7.63% 6.94% 10.78% 13.21%
Sharpe ratio 1.53 0.91 2.92 -0.24 0.13
Best month +2.92% +1.59% +6.99% +8.57% +8.57%
Worst month -1.34% -1.34% -1.84% -6.59% -14.64%
Maximum loss -5.18% -5.18% -5.18% -24.09% -29.17%
Outperformance +0.60% - +2.80% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.B.Germany-Focus Fd.Grow.A EUR paying dividend 116.8400 +22.63% -0.27%
J.B.Germany-Focus Fd.Grow.I EUR paying dividend 121.6600 +23.34% +1.48%

Performance

YTD  
+11.49%
6 Months  
+4.89%
1 Year  
+23.34%
3 Years  
+1.48%
5 Years  
+26.60%
10 Years     -
Since start  
+26.13%
Year
2023  
+14.39%
2022
  -20.68%
2021  
+14.75%
2020  
+4.34%
2019  
+21.39%
2018
  -13.63%
 

Dividends

11/15/2023 1.74 EUR
11/15/2022 0.32 EUR
11/15/2021 0.32 EUR
11/16/2020 0.32 EUR
11/15/2019 0.32 EUR
11/15/2018 0.61 EUR
1/2/2018 0.09 EUR