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R+P Universal Fonds II/  DE000A3DQ2P3  /

Fonds
NAV2024-11-04 Chg.-0.6300 Type of yield Investment Focus Investment company
110.8800EUR -0.57% 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 0.74 -0.10 0.26 -0.98 -0.22 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.10% 8.13% 7.92% -% -%
Sharpe ratio 0.46 0.00 0.73 - -
Best month +2.17% +2.17% +2.46% +2.66% -
Worst month -1.40% -0.98% -1.40% -6.70% -
Maximum loss -4.87% -4.87% -4.87% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
R + P UNIVERSAL-FONDS - Anteilkl... reinvestment 159.0600 +8.17% +10.91%
R+P Universal Fonds II reinvestment 110.8800 +8.80% -

Performance

YTD  
+5.69%
6 Months  
+1.52%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.88%
Year
2023  
+8.59%