Multi Asset Value Invest/ DE000A0M7WM4 /
| NAV2024-11-04 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4500EUR | -0.10% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | -0.31 | 0.13 | -0.35 | 1.81 | 0.87 | -3.07 | 1.54 | 1.30 | -6.23 | -11.91 | 1.14 | 3.00 | -12.35% |
| 2009 | -0.26 | -2.01 | 0.42 | 3.10 | 1.27 | -0.15 | 1.51 | 0.35 | 1.16 | 0.08 | 0.59 | 1.82 | +8.08% |
| 2010 | -0.93 | 0.50 | 2.09 | -0.63 | -1.52 | 0.21 | 1.63 | -0.58 | 1.15 | 1.93 | -0.64 | 2.11 | +5.36% |
| 2011 | -0.60 | 0.83 | -0.41 | 1.89 | -0.34 | -1.27 | -1.42 | -6.80 | -5.47 | 4.68 | -0.57 | -0.96 | -10.42% |
| 2012 | 4.33 | 0.95 | -0.37 | -0.65 | -3.05 | 1.52 | 2.01 | 0.57 | 1.01 | -0.23 | 0.24 | 0.56 | +6.93% |
| 2013 | 0.97 | -1.30 | 0.20 | -0.46 | 3.19 | -3.38 | 2.81 | -1.89 | 3.29 | 3.42 | 2.43 | -0.20 | +9.18% |
| 2014 | -2.21 | 1.66 | 0.00 | 0.22 | 2.57 | -1.24 | -3.43 | 1.27 | 0.78 | -3.69 | 2.69 | -0.30 | -1.90% |
| 2015 | 4.30 | 5.19 | 2.12 | -1.18 | 0.77 | -3.58 | 1.10 | -7.28 | -3.39 | 8.31 | 3.75 | -4.13 | +4.96% |
| 2016 | -7.33 | -1.58 | 2.78 | 0.27 | 2.02 | -2.11 | 3.01 | 0.79 | -0.81 | 0.01 | 0.50 | 4.63 | +1.67% |
| 2017 | -0.10 | 2.09 | 1.42 | -0.06 | 0.52 | -1.47 | -0.57 | -0.65 | 1.78 | 0.91 | -0.98 | 0.27 | +3.13% |
| 2018 | 1.13 | -1.44 | -1.40 | 0.73 | 0.45 | -1.37 | 0.95 | -0.31 | -0.46 | -3.24 | -0.40 | -3.59 | -8.71% |
| 2019 | 4.65 | 2.25 | 1.08 | 0.45 | -1.21 | 0.67 | 1.24 | -0.50 | -0.23 | -0.19 | 1.31 | 1.16 | +11.08% |
| 2020 | 1.43 | -2.47 | -8.21 | 5.64 | 1.80 | 0.12 | 0.69 | 1.08 | -0.39 | -0.41 | 4.10 | 1.04 | +3.83% |
| 2021 | 0.62 | 0.26 | 1.84 | 0.88 | 0.38 | 1.59 | 0.44 | 0.29 | -1.36 | 1.54 | -0.23 | 0.40 | +6.79% |
| 2022 | -3.32 | -1.07 | 0.11 | -3.05 | -2.18 | -4.28 | 5.54 | -3.51 | -6.09 | 1.05 | 4.10 | -2.47 | -14.72% |
| 2023 | 3.58 | -1.02 | 0.34 | 0.40 | 0.51 | -0.02 | 1.11 | -1.14 | -1.70 | -1.30 | 3.75 | 3.05 | +7.59% |
| 2024 | 0.31 | 0.02 | 1.61 | -1.14 | 0.85 | 0.47 | 1.77 | 0.48 | 1.22 | -1.08 | 0.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.43% | 3.43% | 3.46% | 4.96% | 5.79% |
| Sharpe ratio | 0.69 | 0.91 | 2.07 | -0.92 | -0.24 |
| Best month | +3.05% | +1.77% | +3.75% | +5.54% | +5.64% |
| Worst month | -1.14% | -1.08% | -1.14% | -6.09% | -8.21% |
| Maximum loss | -1.74% | -1.74% | -1.74% | -18.68% | -18.68% |
| Outperformance | +5.93% | - | +4.64% | +2.25% | +2.68% |
All quotes in EUR
Performance
| YTD | +4.58% | ||
|---|---|---|---|
| 6 Months | +3.05% | ||
| 1 Year | +10.16% | ||
| 3 Years | -4.42% | ||
| 5 Years | +8.79% | ||
| 10 Years | +22.45% | ||
| Since start | +21.56% | ||
| Year | |||
| 2023 | +7.59% | ||
| 2022 | -14.72% | ||
| 2021 | +6.79% | ||
| 2020 | +3.83% | ||
| 2019 | +11.08% | ||
| 2018 | -8.71% | ||
| 2017 | +3.13% | ||
| 2016 | +1.67% | ||
| 2015 | +4.96% | ||
Dividends
| 2023-12-15 | 2.00 EUR |
| 2021-12-15 | 0.95 EUR |
| 2020-12-15 | 0.90 EUR |
| 2019-12-16 | 0.90 EUR |
| 2018-12-17 | 0.67 EUR |
| 2018-01-02 | 0.05 EUR |
| 2017-11-01 | 0.46 EUR |
| 2016-11-01 | 0.03 EUR |
| 2015-11-02 | 0.05 EUR |
| 2014-11-03 | 0.02 EUR |
| 2013-11-01 | 0.15 EUR |
| 2012-11-01 | 0.31 EUR |
| 2011-11-01 | 0.57 EUR |
| 2010-11-01 | 0.78 EUR |
| 2009-11-02 | 0.20 EUR |
| 2008-11-03 | 0.14 EUR |
