Merck Finck Stiftungsfonds UI - Anteilklasse A/ DE0008483983 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39.7900EUR | -0.05% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 0.76 | 0.58 | - |
| 1991 | 0.83 | 1.45 | - | 1.45 | 0.93 | - | 0.36 | 1.11 | 0.89 | 0.87 | -0.16 | 1.05 | - |
| 1992 | 1.85 | 0.71 | 0.08 | 0.48 | 1.05 | -0.02 | -0.66 | 0.10 | 1.42 | 2.43 | 0.86 | 0.86 | - |
| 1993 | 1.20 | 2.44 | 1.26 | -0.31 | 0.33 | 1.30 | 1.88 | 2.38 | 0.42 | 2.02 | 0.57 | 2.45 | - |
| 1994 | -0.41 | -1.78 | -0.87 | 0.18 | -0.71 | -1.69 | 1.18 | -1.03 | -2.11 | 0.50 | 0.92 | 0.38 | - |
| 1995 | 0.18 | 1.09 | 0.16 | 1.41 | 1.82 | -0.08 | 1.67 | 0.88 | 0.39 | 0.26 | 1.31 | 0.66 | - |
| 1996 | 1.94 | -1.15 | 0.60 | 1.29 | 0.43 | -0.38 | 0.84 | 1.09 | 1.52 | 0.54 | 1.43 | 0.68 | - |
| 1997 | 1.51 | 1.49 | -0.41 | 0.81 | 1.02 | 1.44 | 2.75 | -2.03 | 1.09 | -1.86 | 1.20 | 2.11 | +9.40% |
| 1998 | 1.34 | 1.40 | 1.42 | -0.07 | 2.22 | 1.57 | 0.56 | -0.99 | 0.03 | -0.28 | 2.69 | 0.62 | +10.96% |
| 1999 | 1.41 | -1.67 | -0.07 | 2.46 | -1.41 | -0.38 | -1.61 | 0.67 | -0.74 | -0.09 | 1.86 | 2.03 | +2.37% |
| 2000 | -0.70 | 2.84 | 1.20 | -0.46 | 0.02 | -0.11 | 0.48 | -0.05 | 0.20 | 0.67 | 0.43 | 1.25 | +5.87% |
| 2001 | 1.13 | -0.82 | 0.35 | 0.46 | -0.33 | 0.26 | 0.66 | 0.02 | -1.31 | 3.45 | 0.80 | -0.38 | +4.28% |
| 2002 | -0.28 | -0.42 | -0.04 | -0.23 | -0.35 | -0.69 | -0.45 | 1.46 | -1.04 | 0.50 | 1.88 | -0.61 | -0.30% |
| 2003 | -0.29 | -0.04 | -0.53 | 2.16 | 2.06 | 1.07 | -0.55 | 0.77 | -0.21 | 0.31 | -0.02 | 1.98 | +6.84% |
| 2004 | 1.22 | 1.11 | 0.00 | -0.68 | -0.34 | 0.74 | -0.20 | 0.54 | 0.66 | 1.19 | 1.07 | 0.78 | +6.25% |
| 2005 | 0.94 | 0.30 | 0.22 | 0.46 | 1.16 | 1.17 | 0.02 | 0.47 | 0.43 | -1.45 | 0.45 | 0.94 | +5.21% |
| 2006 | -0.12 | 0.30 | -0.57 | -0.59 | -0.53 | 0.10 | 0.72 | 1.06 | 0.75 | 0.48 | 0.37 | -0.04 | +1.94% |
| 2007 | -0.06 | 0.65 | -0.04 | 0.23 | -0.27 | -0.75 | 0.77 | 0.79 | 0.27 | 0.92 | -0.03 | -0.21 | +2.27% |
| 2008 | -0.66 | 0.47 | -1.03 | 0.52 | -0.65 | -2.47 | 1.42 | 1.05 | -2.73 | -2.32 | 3.09 | 1.71 | -1.76% |
| 2009 | -2.09 | -0.95 | 1.64 | 3.59 | 0.49 | 0.82 | 2.74 | 1.32 | 1.07 | -0.81 | 0.56 | -0.09 | +8.47% |
| 2010 | 0.24 | 0.39 | 1.91 | -0.74 | -1.84 | -0.61 | 2.26 | 0.60 | 0.17 | 0.72 | -3.10 | 1.43 | +1.31% |
| 2011 | 0.76 | 0.76 | -0.84 | 1.20 | -0.09 | -0.46 | -0.57 | -3.93 | -2.01 | 2.29 | -1.63 | 1.49 | -3.16% |
| 2012 | 2.40 | 1.69 | 0.46 | -0.53 | -0.97 | 0.35 | 2.00 | 1.32 | 0.70 | 1.05 | 0.49 | 0.76 | +10.11% |
| 2013 | 0.59 | 0.14 | -0.23 | 1.52 | 0.54 | -2.18 | 1.57 | -0.38 | 1.39 | 1.57 | 0.50 | -0.61 | +4.44% |
| 2014 | 0.30 | 1.16 | 0.20 | 0.74 | 0.83 | 0.20 | -0.62 | 0.93 | -0.44 | -0.44 | 0.91 | -1.24 | +2.53% |
| 2015 | 0.28 | 2.15 | -0.36 | -0.14 | -0.07 | -1.23 | 2.05 | -2.13 | -1.27 | 3.14 | 0.95 | -1.86 | +1.37% |
| 2016 | -1.08 | -1.07 | 1.18 | 1.21 | 1.36 | -0.90 | 1.62 | 0.56 | -0.89 | 0.54 | -0.42 | 1.35 | +3.46% |
| 2017 | -0.33 | 0.69 | 0.69 | 0.42 | 0.52 | -0.51 | 0.12 | -0.16 | 0.75 | 0.35 | -0.30 | -0.81 | +1.41% |
| 2018 | 0.29 | -0.86 | -0.70 | 0.97 | -0.63 | -0.44 | 0.97 | -0.02 | -0.39 | -1.38 | 0.15 | -2.22 | -4.21% |
| 2019 | 2.43 | 1.10 | 1.68 | 0.92 | -0.53 | 0.58 | 1.54 | 0.28 | 0.26 | -0.42 | 0.76 | 0.19 | +9.10% |
| 2020 | 1.69 | -1.31 | -4.68 | 4.21 | 1.12 | 0.71 | 0.84 | 1.33 | -0.53 | -0.78 | 1.25 | 1.66 | +5.38% |
| 2021 | 0.35 | -0.41 | 1.04 | 1.44 | 0.58 | 1.34 | 0.64 | 0.79 | -2.17 | 0.80 | -0.45 | 0.95 | +4.94% |
| 2022 | -3.60 | -2.23 | -0.19 | -3.64 | -1.63 | -4.84 | 4.90 | -2.81 | -5.17 | 0.22 | 2.68 | -2.10 | -17.34% |
| 2023 | 2.76 | -1.96 | 1.31 | -0.08 | 0.32 | 0.05 | 0.92 | -0.67 | -1.93 | -0.55 | 3.58 | 2.54 | +6.29% |
| 2024 | 0.40 | 0.42 | 1.62 | -1.49 | 0.57 | 1.25 | 1.00 | 0.69 | 1.16 | -0.72 | -0.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 2.97% | 2.99% | 4.71% | 5.16% |
| Sharpe ratio | 0.91 | 1.17 | 2.29 | -1.24 | -0.50 |
| Best month | +2.54% | +1.25% | +3.58% | +4.90% | +4.90% |
| Worst month | -1.49% | -0.72% | -1.49% | -5.17% | -5.17% |
| Maximum loss | -1.78% | -1.47% | -1.78% | -19.76% | -19.82% |
| Outperformance | +7.57% | - | +7.69% | +9.19% | +14.21% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Merck Finck Stiftungsfonds UI - ... | paying dividend | 39.7900 | +9.87% | -8.01% | |
| Merck Finck Stiftungsfonds UI B | paying dividend | 44.7800 | +10.17% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +3.22% | ||
| 1 Year | +9.87% | ||
| 3 Years | -8.01% | ||
| 5 Years | +2.48% | ||
| 10 Years | +13.31% | ||
| Since start | +285.95% | ||
| Year | |||
| 2023 | +6.29% | ||
| 2022 | -17.34% | ||
| 2021 | +4.94% | ||
| 2020 | +5.38% | ||
| 2019 | +9.10% | ||
| 2018 | -4.21% | ||
| 2017 | +1.41% | ||
| 2016 | +3.46% | ||
| 2015 | +1.37% | ||
Dividends
| 11/15/2023 | 0.60 EUR |
| 11/15/2022 | 0.70 EUR |
| 11/15/2021 | 0.85 EUR |
| 11/16/2020 | 0.80 EUR |
| 11/15/2019 | 0.75 EUR |
| 11/15/2018 | 0.75 EUR |
| 1/2/2018 | 0.04 EUR |
| 11/15/2017 | 1.00 EUR |
| 11/15/2016 | 1.00 EUR |
| 11/16/2015 | 2.00 EUR |
| 11/17/2014 | 1.80 EUR |
| 11/15/2013 | 2.00 EUR |
| 11/15/2012 | 2.00 EUR |
| 11/15/2011 | 1.60 EUR |
| 11/15/2010 | 1.80 EUR |
| 11/16/2009 | 2.00 EUR |
| 11/14/2008 | 1.80 EUR |
| 11/15/2007 | 2.25 EUR |
| 11/15/2006 | 2.25 EUR |
| 11/15/2005 | 2.25 EUR |
| 11/15/2004 | 3.10 EUR |
| 11/17/2003 | 3.25 EUR |
| 11/15/2002 | 3.50 EUR |
| 11/15/2001 | 3.76 EUR |
| 11/15/2000 | 3.75 EUR |
| 11/15/1999 | 3.75 EUR |
| 11/16/1998 | 3.64 EUR |
| 11/12/1997 | 3.64 EUR |
| 11/15/1996 | 3.36 EUR |
| 11/15/1995 | 3.11 EUR |
| 11/15/1994 | 3.11 EUR |
| 11/15/1993 | 3.77 EUR |
| 11/19/1992 | 4.14 EUR |
| 11/18/1991 | 4.35 EUR |
