PrivatFonds: Flexibel pro/ DE000A0RPAL7 /
| NAV01/11/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.6800EUR | +0.21% | paying dividend | Mixed Fund Worldwide | Union Inv. Privatf. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 1.11 | 1.91 | 0.85 | 1.91 | 2.51 | - |
| 2011 | -0.97 | 1.15 | -3.29 | 0.97 | -0.19 | -1.44 | 1.14 | -5.23 | -2.91 | 2.24 | -0.28 | 1.86 | -7.02% |
| 2012 | 1.71 | 2.55 | 0.14 | 0.31 | -1.20 | -1.08 | 1.79 | -0.08 | 1.04 | -0.58 | 1.43 | 0.86 | +7.03% |
| 2013 | 1.98 | 0.66 | 1.52 | 0.27 | 0.49 | -2.34 | 0.83 | -0.53 | 1.21 | 1.50 | 0.72 | 0.60 | +7.06% |
| 2014 | -0.83 | 2.83 | 0.06 | -0.25 | 2.24 | 0.85 | -0.06 | 2.16 | -0.06 | 0.32 | 2.20 | -0.05 | +9.73% |
| 2015 | 4.21 | 3.55 | 2.35 | -0.78 | -0.22 | -2.98 | -0.25 | -3.40 | -2.23 | 4.42 | 2.25 | -2.87 | +3.65% |
| 2016 | -3.74 | -0.28 | 1.22 | 0.87 | 0.59 | -2.81 | 2.13 | 0.15 | 0.09 | 0.28 | 0.42 | 1.40 | +0.16% |
| 2017 | -0.40 | 1.50 | 0.39 | 0.58 | 0.38 | -0.99 | 0.38 | 0.08 | 1.09 | 1.43 | -0.78 | 0.65 | +4.36% |
| 2018 | 2.21 | -1.25 | -1.37 | 0.56 | -0.13 | -1.71 | 0.33 | -1.11 | 0.70 | -4.15 | -0.45 | -2.79 | -8.93% |
| 2019 | 1.54 | 1.07 | -0.25 | 1.11 | -2.58 | 1.30 | 0.37 | -0.48 | 0.52 | 0.05 | 1.57 | 1.16 | +5.41% |
| 2020 | 0.05 | -3.36 | -8.33 | 4.89 | 1.79 | 0.91 | 1.22 | 2.56 | -0.44 | -0.95 | 5.18 | 1.76 | +4.65% |
| 2021 | 0.48 | 1.65 | 1.68 | 1.22 | 0.44 | 1.43 | 0.28 | 1.53 | -1.47 | 2.58 | -0.55 | 1.87 | +11.64% |
| 2022 | -3.22 | -2.00 | 0.90 | -1.55 | -2.46 | -4.71 | 3.79 | -1.70 | -4.19 | 1.14 | 1.37 | -2.90 | -14.79% |
| 2023 | 3.28 | -0.91 | 0.37 | -0.05 | 0.50 | 1.44 | 1.75 | -1.49 | -1.69 | -1.72 | 3.80 | 2.96 | +8.34% |
| 2024 | 0.82 | 1.95 | 2.82 | -1.31 | 1.05 | 0.69 | 1.33 | -0.06 | 0.87 | 0.00 | 0.21 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 4.97% | 4.49% | 5.96% | 6.11% |
| Sharpe ratio | 1.59 | 1.08 | 2.81 | -0.43 | 0.11 |
| Best month | +2.96% | +1.33% | +3.80% | +3.80% | +5.18% |
| Worst month | -1.31% | -0.06% | -1.31% | -4.71% | -8.33% |
| Maximum loss | -3.60% | -3.60% | -3.60% | -16.40% | -16.40% |
| Outperformance | +1.65% | - | +4.55% | -0.65% | +1.18% |
All quotes in EUR
Performance
| YTD | +8.64% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +15.67% | ||
| 3 Years | +1.49% | ||
| 5 Years | +20.23% | ||
| 10 Years | +24.34% | ||
| Since start | +55.09% | ||
| Year | |||
| 2023 | +8.34% | ||
| 2022 | -14.79% | ||
| 2021 | +11.64% | ||
| 2020 | +4.65% | ||
| 2019 | +5.41% | ||
| 2018 | -8.93% | ||
| 2017 | +4.36% | ||
| 2016 | +0.16% | ||
| 2015 | +3.65% | ||
Dividends
| 16/05/2024 | 2.20 EUR |
| 11/05/2023 | 2.31 EUR |
| 12/05/2022 | 0.07 EUR |
| 12/05/2021 | 0.07 EUR |
| 14/05/2020 | 0.07 EUR |
| 16/05/2019 | 0.46 EUR |
| 09/05/2018 | 0.84 EUR |
| 02/01/2018 | 0.78 EUR |
| 11/05/2017 | 0.16 EUR |
| 12/05/2016 | 0.52 EUR |
| 13/05/2015 | 0.04 EUR |
| 12/05/2011 | 0.03 EUR |
