DetailsChartProfileRisk matrixNewsDocuments

P & S Renditefonds A/  DE000A2H7PC4  /

Fonds
NAV2024-11-04 Chg.+0.4600 Type of yield Investment Focus Investment company
107.1200EUR +0.43% 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 - - - - 1.82 -4.52 0.57 -4.16 2.05 -3.11 -0.91 -7.55 -
2019 12.37 1.76 -2.03 -0.49 -4.50 3.72 -2.57 -5.66 0.19 -0.03 2.40 5.10 +9.41%
2020 -11.43 -4.74 -36.82 20.82 7.03 6.08 0.64 9.90 -1.79 2.03 28.31 11.50 +15.93%
2021 2.73 5.11 2.69 0.94 5.11 -0.88 0.06 -0.96 -1.89 5.19 -3.77 4.93 +20.43%
2022 1.20 5.30 6.17 -3.55 0.66 -14.67 2.63 -3.83 -11.62 8.48 11.27 -2.94 -4.21%
2023 11.83 -3.16 -2.27 -4.31 -7.35 6.20 7.26 -7.07 -3.87 -6.11 6.05 5.56 +0.39%
2024 -4.69 -2.42 6.17 -0.19 2.26 -6.14 1.82 -4.70 3.29 -3.16 0.50 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 13.29% 14.32% 20.30% 28.03%
Sharpe ratio -0.90 -1.32 -0.23 -0.35 0.08
Best month +6.17% +3.29% +6.17% +11.83% +28.31%
Worst month -6.14% -6.14% -6.14% -14.67% -36.82%
Maximum loss -14.61% -14.28% -14.61% -30.19% -56.74%
Outperformance -20.18% - -24.09% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
P & S Renditefonds - Anteilklass... reinvestment 163.6500 -0.20% -11.55%
P & S Renditefonds A paying dividend 107.1200 -0.20% -11.44%

Performance

YTD
  -7.74%
6 Months
  -7.47%
1 Year
  -0.20%
3 Years
  -11.44%
5 Years  
+28.78%
10 Years     -
Since start  
+16.09%
Year
2023  
+0.39%
2022
  -4.21%
2021  
+20.43%
2020  
+15.93%
2019  
+9.41%
 

Dividends

2023-12-15 2.13 EUR
2022-12-15 3.00 EUR
2021-12-15 2.46 EUR
2020-12-15 0.18 EUR
2019-12-16 3.00 EUR
2018-12-17 2.65 EUR