Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
| NAV2024-11-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1300EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.05 | 0.03 | -0.38 | -0.52 | 2.05 | -1.33 | 0.68 | -0.45 | -0.03 | -0.96 | -1.52 | -2.92 | -5.34% |
| 2019 | -0.16 | -0.33 | -0.09 | -0.22 | -0.09 | -0.12 | -1.06 | 0.19 | 0.01 | -0.54 | -0.60 | -0.45 | -3.39% |
| 2020 | 0.21 | -0.28 | -2.61 | 4.01 | 6.20 | 3.92 | 3.03 | 2.82 | -0.68 | 1.51 | 0.84 | 1.16 | +21.69% |
| 2021 | 0.77 | 0.54 | 1.29 | 0.51 | 1.06 | -1.05 | -0.96 | -0.23 | -0.86 | 0.81 | -0.66 | -0.45 | +0.74% |
| 2022 | -1.68 | 1.23 | 0.85 | -2.11 | -0.75 | -7.18 | 1.41 | -1.98 | -10.52 | 1.99 | 6.85 | -1.42 | -13.51% |
| 2023 | 8.93 | -3.00 | -0.43 | -2.53 | 0.39 | 5.16 | 10.13 | -7.46 | -4.37 | -3.01 | 8.42 | 10.00 | +22.02% |
| 2024 | -3.21 | 1.17 | 4.09 | -2.32 | 1.49 | -1.61 | 1.85 | 1.16 | 3.58 | 1.57 | -0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 9.97% | 10.83% | 11.83% | 10.97% |
| Sharpe ratio | 0.60 | 0.77 | 1.87 | 0.08 | 0.32 |
| Best month | +10.00% | +3.58% | +10.00% | +10.13% | +10.13% |
| Worst month | -3.21% | -1.61% | -3.21% | -10.52% | -10.52% |
| Maximum loss | -5.50% | -5.50% | -5.50% | -21.99% | -23.60% |
| Outperformance | +15.91% | - | +7.78% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Opportunistic Deep Value Fund UI... | paying dividend | 126.1300 | +23.17% | +12.45% | |
| Opportunistic Deep Value Fund UI... | paying dividend | 113.2800 | +22.52% | - |
Performance
| YTD | +7.67% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +23.17% | ||
| 3 Years | +12.45% | ||
| 5 Years | +37.87% | ||
| 10 Years | - | ||
| Since start | +27.22% | ||
| Year | |||
| 2023 | +22.02% | ||
| 2022 | -13.51% | ||
| 2021 | +0.74% | ||
| 2020 | +21.69% | ||
| 2019 | -3.39% | ||
| 2018 | -5.34% | ||
Dividends
| 2021-11-15 | 0.92 EUR |
| 2020-11-16 | 0.05 EUR |
