JRS-INTERNATIONAL-UNIVERSAL-FONDS/ DE0009848473 /
| NAV2024-11-04 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.7200EUR | -0.70% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | - | - | - | - | - | - | - | - | - | - | 17.08 | 14.62 | - |
| 2000 | 10.37 | 20.12 | -6.40 | -6.47 | -2.14 | -4.80 | -1.81 | 5.77 | -0.38 | -7.33 | -7.79 | -3.41 | -7.68% |
| 2001 | -2.21 | -3.19 | -9.85 | 8.71 | 0.11 | -0.59 | -5.45 | -6.62 | -13.53 | 5.99 | 0.37 | 0.07 | -24.96% |
| 2002 | -5.80 | -4.85 | -0.51 | -5.56 | -0.87 | -7.91 | -13.06 | -4.92 | -14.27 | -3.46 | 0.12 | 4.93 | -44.73% |
| 2003 | 3.05 | -2.20 | -0.12 | 1.44 | 1.84 | 5.72 | 4.38 | 5.87 | 4.48 | 6.76 | 0.90 | -0.14 | +36.53% |
| 2004 | 1.81 | -0.28 | -4.18 | -2.65 | -2.76 | 0.40 | 0.93 | -0.49 | -1.64 | -0.44 | 2.81 | 1.38 | -5.22% |
| 2005 | 0.39 | 6.78 | -2.77 | -6.79 | 4.92 | 5.64 | 2.61 | 1.92 | 7.95 | -1.82 | 3.88 | 3.03 | +27.75% |
| 2006 | 2.87 | 0.21 | 2.11 | 0.88 | -10.69 | -5.92 | -1.70 | -1.62 | -0.03 | 2.39 | 1.02 | 3.51 | -7.65% |
| 2007 | -0.72 | -1.42 | 3.01 | 2.80 | 2.90 | -0.75 | -0.97 | -2.64 | 2.24 | 3.64 | -3.35 | 1.96 | +6.57% |
| 2008 | -10.00 | 0.29 | 0.05 | 3.90 | 1.41 | -8.94 | -3.17 | -0.32 | -13.26 | -5.65 | -4.68 | -3.03 | -36.74% |
| 2009 | -7.80 | -3.73 | -2.97 | 13.83 | 5.80 | -4.49 | 9.60 | 1.51 | 4.26 | -7.48 | 2.59 | 5.11 | +14.65% |
| 2010 | -2.36 | 2.52 | 3.43 | 1.61 | -3.01 | 0.13 | -3.32 | 2.80 | 2.92 | 0.35 | -0.06 | 7.12 | +12.25% |
| 2011 | -1.13 | 1.08 | -0.65 | 2.03 | -1.73 | -2.71 | -1.78 | -4.86 | -2.36 | 1.44 | 1.99 | 0.06 | -8.51% |
| 2012 | -2.56 | 3.89 | 0.86 | -1.59 | -3.49 | 0.40 | 1.63 | 0.39 | 1.57 | -0.39 | 3.52 | 1.34 | +5.45% |
| 2013 | 3.38 | 1.28 | 2.35 | -0.20 | 1.61 | -2.69 | 4.65 | -1.19 | 2.19 | 3.63 | 0.85 | 0.55 | +17.44% |
| 2014 | -0.21 | 2.86 | -0.77 | -2.78 | -0.82 | 2.75 | -3.09 | 0.70 | 0.45 | 0.08 | 3.25 | 0.18 | +2.41% |
| 2015 | 5.11 | 3.94 | 1.39 | -3.34 | 1.82 | -3.54 | 1.98 | -3.55 | -0.50 | 0.40 | 2.54 | -0.70 | +5.22% |
| 2016 | -4.14 | -1.31 | -0.21 | -0.81 | 1.28 | -3.86 | 0.97 | -1.76 | 0.35 | -1.51 | 2.50 | 4.55 | -4.19% |
| 2017 | 2.31 | 0.80 | 3.21 | 2.27 | 0.71 | -2.32 | 1.87 | 1.04 | 0.68 | 1.39 | -2.51 | 0.80 | +10.56% |
| 2018 | 2.35 | -2.11 | -3.46 | 0.80 | 3.56 | -0.77 | 0.35 | 2.28 | -2.57 | -4.12 | -1.02 | -6.31 | -10.92% |
| 2019 | 2.55 | 1.23 | 2.54 | 2.18 | -4.34 | 2.49 | 1.83 | -0.68 | -1.66 | -1.64 | 2.81 | 1.50 | +8.86% |
| 2020 | 0.34 | -3.79 | -6.37 | 6.19 | 5.07 | 1.21 | 1.81 | 4.12 | 0.25 | -2.47 | 5.01 | 3.52 | +14.99% |
| 2021 | 0.89 | 0.84 | -0.37 | 2.38 | 1.34 | 5.67 | 3.69 | 3.50 | -6.65 | 6.17 | 0.00 | -0.86 | +17.19% |
| 2022 | -7.51 | 0.49 | -0.23 | -2.59 | -1.60 | -5.83 | 4.81 | -1.89 | -2.05 | 1.52 | -0.08 | -5.08 | -18.83% |
| 2023 | 1.49 | -0.99 | 0.62 | -0.90 | 2.09 | 0.93 | 0.17 | -0.92 | -1.82 | -1.24 | 6.06 | 3.04 | +8.58% |
| 2024 | 3.07 | 5.34 | 1.17 | -3.52 | 2.47 | 3.49 | -1.82 | 0.24 | -0.07 | -0.56 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 10.45% | 9.41% | 10.80% | 13.95% |
| Sharpe ratio | 0.91 | 0.23 | 1.61 | -0.47 | 0.21 |
| Best month | +5.34% | +3.49% | +6.06% | +6.06% | +6.19% |
| Worst month | -3.52% | -1.82% | -3.52% | -7.51% | -7.51% |
| Maximum loss | -8.08% | -8.08% | -8.08% | -24.27% | -24.27% |
| Outperformance | +10.08% | - | +8.97% | +3.69% | +4.19% |
All quotes in EUR
Performance
| YTD | +9.97% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +18.09% | ||
| 3 Years | -5.80% | ||
| 5 Years | +33.61% | ||
| 10 Years | +45.73% | ||
| Since start | +11.47% | ||
| Year | |||
| 2023 | +8.58% | ||
| 2022 | -18.83% | ||
| 2021 | +17.19% | ||
| 2020 | +14.99% | ||
| 2019 | +8.86% | ||
| 2018 | -10.92% | ||
| 2017 | +10.56% | ||
| 2016 | -4.19% | ||
| 2015 | +5.22% | ||
Dividends
| 2020-02-17 | 0.10 EUR |
| 2019-02-15 | 0.15 EUR |
| 2018-02-15 | 0.30 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-01-02 | 0.11 EUR |
| 2016-01-04 | 0.21 EUR |
| 2015-01-02 | 0.19 EUR |
| 2009-01-02 | 0.05 EUR |
| 2008-01-02 | 0.06 EUR |
| 2004-12-31 | 0.01 EUR |
| 2001-01-02 | 0.37 EUR |
