Kirchröder Vermögensbildungsfonds 1 UI/ DE000A0MY013 /
| NAV2024-11-04 | Chg.-0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 161.9700EUR | -0.56% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4.68 | 0.79 | - |
| 2008 | -9.29 | -0.49 | -2.19 | 4.26 | -0.60 | -7.01 | 0.12 | 1.66 | -11.26 | -3.59 | 0.27 | -0.16 | -25.83% |
| 2009 | -0.01 | -3.14 | -0.80 | 3.76 | 3.81 | 0.07 | 3.13 | 2.63 | 1.53 | -1.66 | 2.47 | 3.65 | +16.21% |
| 2010 | -0.76 | 1.30 | 4.59 | -0.53 | -1.36 | 0.76 | 0.91 | 0.24 | 2.06 | 1.50 | 0.44 | 4.07 | +13.86% |
| 2011 | -1.41 | -1.58 | -0.83 | -1.18 | 0.28 | -0.89 | 0.13 | -3.25 | -1.72 | 2.51 | -2.72 | 1.24 | -9.16% |
| 2012 | 2.25 | 1.61 | -0.36 | -1.78 | -2.86 | -1.21 | 3.94 | 0.88 | -0.36 | -0.52 | 0.65 | 1.96 | +4.07% |
| 2013 | 1.56 | 0.64 | 1.22 | -0.23 | 2.70 | -4.96 | 1.52 | -1.90 | 3.30 | 2.98 | 1.37 | 0.38 | +8.60% |
| 2014 | -1.37 | 2.37 | -0.51 | 0.49 | 2.45 | 0.47 | 0.71 | -0.69 | -0.30 | -0.05 | 2.44 | -0.48 | +5.57% |
| 2015 | 3.92 | 3.98 | 1.89 | -0.30 | 0.99 | -3.45 | 1.64 | -5.71 | -2.44 | 7.02 | 2.43 | -3.08 | +6.33% |
| 2016 | -5.97 | 0.31 | 3.08 | 1.50 | 0.89 | -0.98 | 4.26 | 0.87 | -0.47 | -0.41 | 0.37 | 4.07 | +7.36% |
| 2017 | 0.58 | 3.79 | 1.50 | 0.96 | 0.58 | -1.37 | -0.61 | -0.07 | 3.05 | 2.05 | 0.14 | 0.53 | +11.57% |
| 2018 | 1.07 | -3.02 | -2.30 | 1.34 | 2.28 | -2.74 | 3.21 | -0.84 | -1.29 | -5.17 | -0.23 | -6.89 | -14.10% |
| 2019 | 6.73 | 2.32 | 0.78 | 4.29 | -7.03 | 4.45 | 0.44 | -2.04 | 2.39 | 1.20 | 2.99 | 1.52 | +18.81% |
| 2020 | -1.11 | -5.21 | -8.80 | 6.75 | 2.76 | 1.85 | -0.31 | 3.43 | -0.28 | -3.03 | 9.16 | 2.79 | +6.84% |
| 2021 | 2.37 | 0.50 | 2.79 | 1.52 | 1.32 | 2.49 | 0.22 | 1.83 | -2.90 | 3.72 | -1.32 | 2.67 | +16.07% |
| 2022 | -4.73 | -2.03 | 1.73 | -2.69 | -1.70 | -4.92 | 4.17 | -3.27 | -6.03 | 2.66 | 4.00 | -4.02 | -16.21% |
| 2023 | 6.70 | -0.30 | 2.25 | 0.84 | 0.85 | 1.55 | 2.19 | -1.68 | -3.02 | -2.92 | 5.52 | 3.91 | +16.51% |
| 2024 | 1.47 | 3.04 | 3.87 | -1.89 | 3.00 | 0.52 | 1.02 | 0.37 | 1.60 | -1.45 | -0.01 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 8.91% | 7.58% | 9.54% | 9.51% |
| Sharpe ratio | 1.41 | 0.51 | 2.25 | -0.03 | 0.39 |
| Best month | +3.91% | +3.00% | +5.52% | +6.70% | +9.16% |
| Worst month | -1.89% | -1.45% | -1.89% | -6.03% | -8.80% |
| Maximum loss | -6.75% | -6.75% | -6.75% | -19.87% | -19.87% |
| Outperformance | +2.56% | - | +6.61% | +3.68% | +16.01% |
All quotes in EUR
Performance
| YTD | +11.97% | ||
|---|---|---|---|
| 6 Months | +3.73% | ||
| 1 Year | +20.00% | ||
| 3 Years | +8.66% | ||
| 5 Years | +39.09% | ||
| 10 Years | +80.19% | ||
| Since start | +80.20% | ||
| Year | |||
| 2023 | +16.51% | ||
| 2022 | -16.21% | ||
| 2021 | +16.07% | ||
| 2020 | +6.84% | ||
| 2019 | +18.81% | ||
| 2018 | -14.10% | ||
| 2017 | +11.57% | ||
| 2016 | +7.36% | ||
| 2015 | +6.33% | ||
Dividends
| 2023-11-15 | 0.10 EUR |
| 2022-11-15 | 0.28 EUR |
| 2021-11-15 | 0.70 EUR |
| 2020-11-16 | 0.06 EUR |
| 2019-11-15 | 0.38 EUR |
| 2018-11-15 | 0.73 EUR |
| 2018-01-02 | 0.11 EUR |
| 2017-11-15 | 0.42 EUR |
| 2016-11-15 | 0.45 EUR |
| 2015-11-16 | 0.54 EUR |
| 2014-11-25 | 0.32 EUR |
| 2013-11-15 | 0.30 EUR |
| 2012-11-16 | 0.81 EUR |
| 2011-11-18 | 0.81 EUR |
| 2010-11-19 | 0.38 EUR |
| 2009-11-20 | 1.77 EUR |
| 2008-11-26 | 1.39 EUR |
