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Opportunistic Deep Value Fund UI I/  DE000A2DVS85  /

Fonds
NAV11/4/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
126.1300EUR -0.12% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

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

11/15/2021 0.92 EUR
11/16/2020 0.05 EUR