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Markus Alt Rentenstrategie Nr.1-AK I/  DE000A2DMT51  /

Fonds
NAV11/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
90.8800EUR +0.03% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.06 0.74 0.27 0.68 1.27 -0.46 -0.90 -
2018 -0.17 -0.28 -0.37 0.68 -0.49 -0.61 0.84 0.12 -0.31 -0.34 -1.36 -1.63 -3.87%
2019 0.73 0.77 1.34 1.45 0.09 1.32 1.61 0.42 -0.23 -0.66 0.53 0.53 +8.16%
2020 1.71 -0.31 -8.13 2.66 -0.08 2.07 1.70 0.63 0.11 0.81 2.18 0.96 +3.92%
2021 0.34 -1.04 -0.04 0.50 0.43 0.79 0.83 0.04 -0.57 -0.88 0.01 0.12 +0.51%
2022 -1.66 -3.40 -2.01 -1.42 -1.73 -4.18 2.36 -0.40 -2.78 -1.59 0.51 -0.39 -15.60%
2023 3.06 0.47 0.17 0.98 -0.12 0.37 1.06 0.60 -0.52 0.29 2.29 2.49 +11.64%
2024 0.68 -0.37 1.47 -0.88 0.29 1.23 2.20 0.44 1.52 -0.07 -0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.27% 3.23% 3.26% 3.33% 3.36%
Sharpe ratio 1.47 2.23 2.49 -0.92 -0.57
Best month +2.49% +2.20% +2.49% +3.06% +3.06%
Worst month -0.88% -0.07% -0.88% -4.18% -8.13%
Maximum loss -1.21% -0.94% -1.21% -16.71% -17.39%
Outperformance -1.99% - -0.31% +0.82% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Markus Alt Rentenstrategie Nr.1-... paying dividend 88.8300 +10.56% -1.48%
Markus Alt Rentenstrategie Nr.1-... paying dividend 90.8800 +11.13% +0.09%

Performance

YTD  
+6.61%
6 Months  
+5.00%
1 Year  
+11.13%
3 Years  
+0.09%
5 Years  
+6.01%
10 Years     -
Since start  
+11.09%
Year
2023  
+11.64%
2022
  -15.60%
2021  
+0.51%
2020  
+3.92%
2019  
+8.16%
2018
  -3.87%
 

Dividends

2/15/2024 3.00 EUR
2/15/2023 3.00 EUR
2/15/2022 3.00 EUR
2/15/2021 3.00 EUR
2/17/2020 3.00 EUR
2/15/2019 3.00 EUR
2/15/2018 0.88 EUR