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R+P Universal Fonds II/  DE000A3DQ2P3  /

Fonds
NAV10/1/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
112.2900EUR +0.06% 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 0.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.30% 8.03% -% -%
Sharpe ratio 0.76 0.41 0.79 - -
Best month +2.17% +2.17% +2.46% - -
Worst month -1.40% -1.40% -1.90% - -
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 161.1700 +8.94% +20.02%
R+P Universal Fonds II reinvestment 112.2900 +9.59% -

Performance

YTD  
+7.03%
6 Months  
+3.28%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.29%
Year
2023  
+8.59%