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R+P Universal Fonds II/  DE000A3DQ2P3  /

Fonds
NAV2024-07-22 Chg.+0.6800 Type of yield Investment Focus Investment company
112.2300EUR +0.61% reinvestment Equity Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 1.63 -6.70 -
2023 0.49 0.29 2.66 1.09 0.49 1.56 1.98 -0.96 -1.90 -1.90 2.46 2.15 +8.59%
2024 2.14 0.32 1.68 -1.40 1.01 2.17 0.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.39% 7.52% 7.66% -% -%
Sharpe ratio 1.25 1.02 0.63 - -
Best month +2.17% +2.17% +2.46% - -
Worst month -1.40% -1.40% -1.90% - -
Maximum loss -3.23% -3.23% -5.78% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
R + P UNIVERSAL-FONDS - Anteilkl... reinvestment 161.2700 +7.86% +16.95%
R+P Universal Fonds II reinvestment 112.2300 +8.50% -

Performance

YTD  
+6.98%
6 Months  
+5.51%
1 Year  
+8.50%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.23%
Year
2023  
+8.59%