Merck Finck Stiftungsfonds Dynamic UI B/ DE000A3CWRF5 /
| NAV2024-10-01 | Chg.+0.2401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.1500EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.64 | 2.72 | - |
| 2022 | -7.29 | -3.00 | 2.90 | -5.58 | -2.70 | -6.71 | 9.83 | -3.71 | -7.54 | 2.36 | 3.84 | -5.44 | -22.04% |
| 2023 | 5.74 | -1.47 | 1.67 | -0.18 | 2.05 | 2.40 | 1.79 | -1.68 | -2.48 | -2.49 | 5.66 | 3.49 | +14.97% |
| 2024 | 1.87 | 3.21 | 2.86 | -2.04 | 1.00 | 3.15 | -0.09 | 0.23 | 1.52 | 0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.21% | 7.81% | 6.99% | -% | -% |
| Sharpe ratio | 1.86 | 0.66 | 2.32 | - | - |
| Best month | +3.49% | +3.15% | +5.66% | +9.83% | - |
| Worst month | -2.04% | -2.04% | -2.49% | -7.54% | - |
| Maximum loss | -6.41% | -6.41% | -6.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Merck Finck Stiftungsfonds Dynam... | paying dividend | 1,308.0400 | +18.75% | +3.79% | |
| Merck Finck Stiftungsfonds Dynam... | paying dividend | 1,001.1500 | +19.47% | +2.60% |
Performance
| YTD | +12.23% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +19.47% | ||
| 3 Years | +2.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.60% | ||
| Year | |||
| 2023 | +14.97% | ||
| 2022 | -22.04% | ||
Dividends
| 2024-02-15 | 12.00 EUR |
| 2023-02-15 | 11.00 EUR |
| 2022-02-15 | 2.00 EUR |
