PSM Growth UI/ DE0006636590 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.1000EUR | 0.00% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | 0.16 | 0.85 | 0.29 | -0.02 | 0.37 | 0.14 | - |
| 2003 | 0.62 | 0.37 | -0.29 | 0.29 | 0.13 | 0.83 | 0.31 | 0.44 | 0.11 | 0.26 | 0.32 | 0.40 | +3.85% |
| 2004 | 0.11 | -0.15 | 0.59 | -1.03 | 0.06 | -0.70 | -0.31 | 0.11 | 0.06 | 0.34 | 0.00 | 0.25 | -0.68% |
| 2005 | 0.06 | -0.04 | -0.67 | -0.04 | 0.44 | 0.59 | -0.21 | -0.34 | 0.77 | -0.17 | 0.63 | 0.34 | +1.36% |
| 2006 | -0.66 | -0.09 | 0.55 | -0.09 | -0.32 | -1.04 | 0.36 | 0.63 | 0.19 | 0.21 | -0.55 | 1.08 | +0.25% |
| 2007 | 0.77 | -0.21 | -0.19 | 0.17 | -0.71 | -0.85 | -0.59 | 0.75 | 1.20 | 0.28 | -1.74 | -0.84 | -1.97% |
| 2008 | -0.09 | 0.64 | -1.55 | 0.95 | -0.52 | -1.38 | -0.47 | -0.47 | 0.73 | -0.18 | 1.36 | 0.99 | -0.03% |
| 2009 | 0.56 | 1.06 | 1.09 | 0.72 | 0.13 | 0.56 | 0.60 | 0.04 | 0.89 | -0.99 | 1.02 | 0.26 | +6.06% |
| 2010 | 0.51 | 0.82 | 1.38 | 0.64 | -0.20 | -0.27 | -0.66 | 0.79 | -0.86 | -0.14 | 1.62 | 1.70 | +5.44% |
| 2011 | -1.63 | 0.50 | -0.34 | -0.21 | 0.14 | -0.30 | -0.25 | -0.50 | -0.45 | 0.41 | 0.00 | 0.54 | -2.09% |
| 2012 | 1.06 | 0.23 | 0.05 | 0.14 | -0.95 | -0.59 | 1.54 | -0.56 | 0.51 | -1.07 | -0.05 | 0.98 | +1.26% |
| 2013 | 1.77 | 4.04 | 0.07 | -0.03 | 1.84 | -1.36 | -0.47 | -0.85 | 0.78 | -0.17 | 0.27 | -0.15 | +5.76% |
| 2014 | 0.17 | 0.32 | -0.83 | -0.05 | 0.39 | 1.78 | -0.66 | -0.13 | -0.40 | 0.40 | -0.22 | -0.12 | +0.62% |
| 2015 | 0.30 | 0.57 | 0.02 | -0.64 | 0.03 | -0.02 | -0.40 | -0.17 | 0.00 | 0.28 | -0.02 | -0.37 | -0.42% |
| 2016 | -0.47 | -0.44 | 0.15 | 0.12 | -0.29 | 0.02 | 0.20 | 0.05 | -0.03 | 0.07 | -0.37 | 0.88 | -0.12% |
| 2017 | -0.10 | -0.29 | 0.08 | 0.15 | -0.50 | -0.07 | 0.14 | -0.05 | 0.46 | 0.18 | -0.40 | -0.98 | -1.38% |
| 2018 | 0.24 | -0.42 | -1.19 | 0.47 | -0.19 | 0.19 | 0.03 | -1.20 | 0.28 | -1.28 | -0.16 | -2.14 | -5.29% |
| 2019 | 1.36 | -0.05 | 0.50 | 3.51 | -4.79 | 1.13 | 1.59 | 1.31 | 2.06 | 0.69 | -0.59 | -0.30 | +6.38% |
| 2020 | -0.86 | -0.78 | -1.39 | 0.31 | 1.98 | 0.46 | 0.36 | -0.25 | 0.19 | 0.46 | 1.35 | 0.58 | +2.36% |
| 2021 | 3.36 | 3.33 | 1.47 | -1.16 | 0.20 | -0.17 | -0.82 | -0.76 | 0.13 | 0.19 | -1.42 | 0.51 | +4.83% |
| 2022 | 0.27 | -2.98 | -0.70 | -0.75 | -0.07 | -1.18 | -0.73 | 2.24 | -1.85 | 2.25 | 2.46 | -1.50 | -2.66% |
| 2023 | 1.81 | -1.22 | 0.98 | -0.03 | -0.70 | -0.32 | 1.21 | -1.00 | 0.13 | -1.44 | 3.04 | 2.12 | +4.54% |
| 2024 | -0.99 | -0.83 | 1.06 | 1.20 | -0.26 | -1.39 | 1.38 | 0.31 | 3.49 | -0.22 | 0.03 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.33% | 5.72% | 5.10% | 4.71% | 4.32% |
| Sharpe ratio | 0.26 | 0.26 | 0.88 | -0.36 | -0.15 |
| Best month | +3.49% | +3.49% | +3.49% | +3.49% | +3.49% |
| Worst month | -1.39% | -1.39% | -1.39% | -2.98% | -2.98% |
| Maximum loss | -3.82% | -3.82% | -3.82% | -8.35% | -10.11% |
| Outperformance | +10.36% | - | +10.35% | +6.63% | +5.55% |
All quotes in EUR
Performance
| YTD | +3.74% | ||
|---|---|---|---|
| 6 Months | +2.26% | ||
| 1 Year | +7.55% | ||
| 3 Years | +4.24% | ||
| 5 Years | +12.72% | ||
| 10 Years | +11.52% | ||
| Since start | +40.09% | ||
| Year | |||
| 2023 | +4.54% | ||
| 2022 | -2.66% | ||
| 2021 | +4.83% | ||
| 2020 | +2.36% | ||
| 2019 | +6.38% | ||
| 2018 | -5.29% | ||
| 2017 | -1.38% | ||
| 2016 | -0.12% | ||
| 2015 | -0.42% | ||
Dividends
| 2017-01-02 | 0.04 EUR |
| 2016-01-04 | 0.02 EUR |
| 2015-01-02 | 0.07 EUR |
| 2013-01-02 | 0.23 EUR |
| 2012-01-02 | 0.02 EUR |
| 2011-01-03 | 0.22 EUR |
| 2010-01-04 | 0.31 EUR |
| 2009-01-02 | 0.25 EUR |
| 2008-01-02 | 0.25 EUR |
| 2004-12-31 | 0.31 EUR |
| 2003-12-31 | 0.36 EUR |
| 2003-01-02 | 0.24 EUR |
