MC 1 Universal - Anteilklasse R/ DE000A0Q4G39 /
| NAV04/11/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.8000EUR | -0.60% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | -2.83 | -3.36 | 1.24 | 3.02 | - |
| 2009 | -2.69 | -2.07 | 3.30 | 5.73 | 1.17 | 0.46 | 3.84 | 3.31 | 2.98 | -0.33 | 0.19 | 1.57 | +18.53% |
| 2010 | -0.51 | 0.33 | 2.76 | -0.24 | -0.91 | -0.70 | 1.76 | -1.56 | 1.27 | 2.87 | -1.05 | 2.05 | +6.12% |
| 2011 | 3.28 | 1.47 | -2.61 | 1.11 | -1.33 | -0.64 | -2.02 | -8.17 | -2.24 | 4.02 | -1.18 | -1.69 | -10.07% |
| 2012 | 3.67 | 1.55 | -0.09 | -1.60 | -3.26 | 2.96 | 1.11 | 1.80 | 1.64 | 0.97 | -0.17 | 1.83 | +10.70% |
| 2013 | 1.76 | -1.34 | -1.20 | 1.65 | 3.68 | -2.81 | 2.54 | -0.47 | 3.14 | 2.73 | 1.68 | 0.27 | +12.02% |
| 2014 | 0.96 | 1.64 | -0.42 | -0.01 | 0.32 | -0.01 | -0.88 | 0.32 | -0.14 | -1.76 | 3.18 | -1.52 | +1.60% |
| 2015 | 3.70 | 2.52 | -0.20 | -0.31 | -0.31 | -2.28 | 1.28 | -5.26 | -3.88 | 6.48 | 1.28 | -2.35 | +0.09% |
| 2016 | -4.64 | 1.30 | 1.54 | 6.03 | -1.65 | -2.85 | 2.90 | -1.07 | -1.55 | 2.18 | -0.78 | 4.86 | +5.90% |
| 2017 | 2.21 | 0.87 | 1.32 | -0.34 | 0.84 | -0.44 | -0.67 | 0.62 | 2.42 | 0.99 | -0.37 | -0.44 | +7.17% |
| 2018 | 0.36 | -3.06 | -1.30 | 2.01 | -1.00 | -2.95 | 2.73 | -3.86 | -0.23 | -1.85 | -0.42 | -1.46 | -10.66% |
| 2019 | 3.15 | 0.75 | -0.92 | 2.87 | -4.10 | 3.47 | -1.27 | 0.30 | 0.88 | 1.87 | 0.27 | 0.42 | +7.70% |
| 2020 | -1.30 | -2.80 | -6.20 | 5.19 | 1.38 | 1.81 | -0.97 | 1.35 | -1.23 | -3.28 | 4.53 | 0.22 | -1.87% |
| 2021 | -0.30 | 1.44 | 4.13 | 0.28 | 2.38 | -1.33 | -0.37 | -0.16 | -2.19 | 2.42 | -3.09 | 3.13 | +6.25% |
| 2022 | 1.67 | -1.61 | 1.88 | -2.80 | 0.52 | -9.37 | 1.74 | -2.90 | -3.30 | 5.59 | 5.71 | -1.92 | -5.64% |
| 2023 | 7.51 | -1.39 | -0.78 | 1.13 | -1.35 | 1.40 | 1.43 | -2.53 | -2.01 | -2.63 | 7.23 | 2.09 | +9.89% |
| 2024 | -1.71 | 0.81 | 4.57 | -0.36 | 2.81 | -1.75 | 2.00 | 1.72 | 1.79 | -0.80 | -0.26 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.56% | 8.59% | 11.42% | 11.35% |
| Sharpe ratio | 0.87 | 0.62 | 1.61 | 0.07 | 0.01 |
| Best month | +4.57% | +2.81% | +7.23% | +7.51% | +7.51% |
| Worst month | -1.75% | -1.75% | -1.75% | -9.37% | -9.37% |
| Maximum loss | -5.70% | -5.70% | -5.70% | -17.90% | -19.07% |
| Outperformance | -1.62% | - | -8.92% | -4.56% | -3.90% |
All quotes in EUR
Performance
| YTD | +8.97% | ||
|---|---|---|---|
| 6 Months | +4.40% | ||
| 1 Year | +16.77% | ||
| 3 Years | +11.94% | ||
| 5 Years | +17.23% | ||
| 10 Years | +32.26% | ||
| Since start | +80.04% | ||
| Year | |||
| 2023 | +9.89% | ||
| 2022 | -5.64% | ||
| 2021 | +6.25% | ||
| 2020 | -1.87% | ||
| 2019 | +7.70% | ||
| 2018 | -10.66% | ||
| 2017 | +7.17% | ||
| 2016 | +5.90% | ||
| 2015 | +0.09% | ||
Dividends
| 16/09/2024 | 1.75 EUR |
| 15/09/2023 | 2.95 EUR |
| 15/09/2022 | 0.59 EUR |
| 15/09/2021 | 0.70 EUR |
| 15/09/2020 | 2.26 EUR |
| 16/09/2019 | 1.18 EUR |
| 17/09/2018 | 0.72 EUR |
| 02/01/2018 | 0.29 EUR |
| 01/08/2017 | 0.79 EUR |
| 01/08/2016 | 0.61 EUR |
| 03/08/2015 | 0.76 EUR |
| 01/08/2014 | 0.38 EUR |
| 31/07/2013 | 0.62 EUR |
| 01/08/2012 | 0.83 EUR |
| 01/08/2011 | 1.10 EUR |
| 02/08/2010 | 0.56 EUR |
| 03/08/2009 | 0.32 EUR |
