KinderZukunftsFonds/ DE000A2QFXK0 /
| NAV2024-09-30 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.1400EUR | -0.17% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 2.42 | 2.34 | -3.01 | 2.99 | -0.34 | 2.06 | - |
| 2022 | -6.69 | -4.72 | 0.99 | -2.93 | -2.48 | -4.73 | 7.66 | -4.59 | -5.72 | 3.07 | 4.02 | -5.08 | -20.20% |
| 2023 | 4.62 | -1.00 | 1.42 | 0.08 | 1.57 | 1.05 | 0.57 | -0.57 | -3.00 | -1.35 | 6.29 | 3.09 | +13.13% |
| 2024 | 2.81 | 3.93 | 3.05 | -2.55 | 2.65 | 2.33 | 0.66 | 0.49 | 1.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 10.07% | 8.89% | 9.91% | -% |
| Sharpe ratio | 1.89 | 0.78 | 2.42 | -0.04 | - |
| Best month | +3.93% | +3.05% | +6.29% | +7.66% | - |
| Worst month | -2.55% | -2.55% | -3.00% | -6.69% | - |
| Maximum loss | -6.43% | -6.43% | -6.43% | -23.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +15.36% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +24.70% | ||
| 3 Years | +9.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.11% | ||
| Year | |||
| 2023 | +13.13% | ||
| 2022 | -20.20% | ||
Dividends
| 2024-05-16 | 0.68 EUR |
| 2023-05-11 | 0.69 EUR |
| 2022-05-12 | 0.19 EUR |
