Opportunistic Deep Value Fund UI R/ DE000A3C5CW8 /
| NAV11/4/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2800EUR | -0.12% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.66 | 1.20 | 0.66 | -2.01 | -0.79 | -7.22 | 1.41 | -1.98 | -10.48 | 2.00 | 6.83 | -1.40 | -13.63% |
| 2023 | 8.94 | -3.00 | -0.44 | -2.54 | 0.39 | 5.17 | 9.81 | -7.21 | -4.37 | -3.01 | 8.41 | 9.58 | +21.55% |
| 2024 | -3.10 | 1.15 | 3.93 | -2.29 | 1.50 | -1.57 | 1.80 | 1.17 | 3.48 | 1.53 | -0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.32% | 10.03% | 10.85% | -% | -% |
| Sharpe ratio | 0.57 | 0.75 | 1.80 | - | - |
| Best month | +9.58% | +3.48% | +9.58% | +9.81% | - |
| Worst month | -3.10% | -1.57% | -3.10% | -10.48% | - |
| Maximum loss | -5.42% | -5.42% | -5.42% | - | - |
| Outperformance | - | - | - | - | - |
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 | +7.52% | ||
|---|---|---|---|
| 6 Months | +5.15% | ||
| 1 Year | +22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.28% | ||
| Year | |||
| 2023 | +21.55% | ||
| 2022 | -13.63% | ||
