Optomoni-UI V/ DE000A0RKXG0 /
| NAV2024-10-01 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 245.3000EUR | -0.14% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | -0.22 | 0.31 | 0.38 | 0.15 | 0.40 | 0.65 | 0.01 | 0.41 | 0.43 | 0.15 | 0.23 | 0.54 | +3.50% |
| 2010 | 0.80 | 0.58 | 0.57 | -0.72 | -2.55 | -0.67 | 0.37 | 0.45 | -0.39 | -0.48 | -0.63 | 0.91 | -1.78% |
| 2011 | -0.04 | 0.94 | -1.11 | 1.71 | -0.60 | -0.53 | -0.22 | -5.63 | -3.59 | 3.00 | -0.40 | -0.37 | -6.89% |
| 2012 | 3.25 | 1.55 | -0.39 | -0.51 | -3.26 | 1.51 | 2.13 | 0.63 | 1.25 | -0.50 | 1.03 | 0.19 | +6.94% |
| 2013 | 1.36 | -0.34 | 0.19 | -0.94 | 1.65 | -5.02 | 1.93 | -0.30 | 1.76 | 1.69 | 0.79 | -0.05 | +2.53% |
| 2014 | -1.96 | 2.53 | -0.12 | -0.12 | 3.54 | 0.84 | -0.12 | 2.43 | 1.23 | -0.28 | 2.79 | -0.14 | +11.00% |
| 2015 | 5.81 | 6.02 | 3.35 | -1.71 | 1.77 | -4.10 | 2.01 | -7.92 | -3.85 | 8.92 | 3.62 | -4.99 | +7.71% |
| 2016 | -5.61 | 0.30 | 1.21 | 0.10 | 2.80 | -1.45 | 3.14 | 0.95 | -0.19 | 0.26 | 3.61 | 3.40 | +8.47% |
| 2017 | -0.45 | 4.05 | 1.43 | 0.37 | -0.47 | -1.15 | -0.79 | -0.90 | 3.10 | 3.65 | -0.63 | 0.76 | +9.15% |
| 2018 | 1.49 | -2.80 | -2.87 | 2.34 | 2.24 | -1.27 | 2.24 | 0.36 | 0.15 | -4.68 | 0.79 | -6.44 | -8.57% |
| 2019 | 5.76 | 2.98 | 1.60 | 2.89 | -4.60 | 3.10 | 2.57 | -1.94 | 3.35 | 0.99 | 3.64 | 1.49 | +23.65% |
| 2020 | -0.62 | -7.89 | -12.42 | 10.16 | 3.01 | 2.83 | 0.45 | 5.25 | -1.13 | -3.04 | 9.75 | 2.21 | +6.35% |
| 2021 | 1.14 | 2.04 | 5.25 | 1.81 | 0.48 | 3.25 | 0.74 | 2.66 | -2.11 | 4.38 | -0.24 | 2.71 | +24.24% |
| 2022 | -6.28 | -2.10 | 2.99 | -2.77 | -2.27 | -6.33 | 8.24 | -2.23 | -6.68 | 4.25 | 2.33 | -3.90 | -14.85% |
| 2023 | 4.68 | 0.16 | 0.33 | -0.49 | 2.04 | 2.46 | 2.46 | -1.16 | -2.00 | -4.13 | 6.68 | 4.24 | +15.79% |
| 2024 | 1.77 | 3.53 | 3.59 | -1.95 | 1.13 | 2.90 | 0.91 | -0.11 | 1.45 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 10.47% | 9.19% | 10.67% | 13.04% |
| Sharpe ratio | 1.63 | 0.65 | 1.97 | 0.30 | 0.49 |
| Best month | +4.24% | +2.90% | +6.68% | +8.24% | +10.16% |
| Worst month | -1.95% | -1.95% | -4.13% | -6.68% | -12.42% |
| Maximum loss | -7.47% | -7.47% | -7.47% | -18.65% | -32.37% |
| Outperformance | +11.12% | - | +18.25% | +28.59% | +51.82% |
All quotes in EUR
Performance
| YTD | +13.72% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +21.31% | ||
| 3 Years | +20.86% | ||
| 5 Years | +58.45% | ||
| 10 Years | +120.44% | ||
| Since start | +145.98% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -14.85% | ||
| 2021 | +24.24% | ||
| 2020 | +6.35% | ||
| 2019 | +23.65% | ||
| 2018 | -8.57% | ||
| 2017 | +9.15% | ||
| 2016 | +8.47% | ||
| 2015 | +7.71% | ||
Dividends
| 2018-01-02 | 0.09 EUR |
| 2017-10-02 | 0.31 EUR |
