Selection Value Partnership - Anteilklasse I/ DE000A14UV29 /
| NAV2024-07-22 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.8600EUR | +0.92% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.52 | -4.04 | - |
| 2016 | -10.14 | 0.31 | 5.07 | 0.44 | 0.22 | -4.73 | 4.93 | 3.23 | 2.13 | 1.53 | 0.56 | 2.90 | +5.56% |
| 2017 | 4.00 | 2.84 | 1.67 | 1.67 | 3.97 | -0.65 | 4.04 | 1.54 | 3.70 | 0.53 | -2.56 | -0.28 | +22.21% |
| 2018 | 4.34 | -1.66 | -2.94 | 2.87 | -1.05 | -2.17 | -0.34 | -1.08 | -3.49 | -8.75 | -0.54 | -10.08 | -23.01% |
| 2019 | 8.13 | 2.53 | -0.93 | 4.33 | -6.57 | 1.63 | -1.33 | -3.62 | -0.88 | -0.25 | 4.87 | 3.56 | +11.12% |
| 2020 | -0.44 | -6.75 | -18.05 | 10.16 | 7.50 | 2.04 | 3.13 | 5.41 | 1.23 | -0.53 | 18.49 | 8.21 | +29.05% |
| 2021 | 3.01 | 4.49 | 2.77 | 5.67 | 3.87 | 3.56 | 4.63 | 6.40 | -0.51 | 3.56 | -2.79 | 3.11 | +44.53% |
| 2022 | -8.53 | -7.80 | 4.07 | -3.99 | -1.39 | -9.73 | 7.17 | -5.73 | -12.57 | 9.78 | 6.57 | -0.92 | -23.20% |
| 2023 | 7.48 | 1.36 | -0.69 | -0.98 | -2.40 | -1.57 | 1.07 | -3.10 | -3.84 | -5.80 | 9.72 | 3.68 | +3.87% |
| 2024 | -1.47 | 1.94 | 2.58 | -0.36 | 2.59 | -4.06 | -1.54 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 11.46% | 12.43% | 18.71% | 18.01% |
| Sharpe ratio | -0.40 | -0.26 | -0.29 | -0.38 | 0.29 |
| Best month | +3.68% | +2.59% | +9.72% | +9.78% | +18.49% |
| Worst month | -4.06% | -4.06% | -5.80% | -12.57% | -18.05% |
| Maximum loss | -6.42% | -6.42% | -13.96% | -37.19% | -37.19% |
| Outperformance | +18.85% | - | +46.43% | +31.59% | +46.97% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Selection Value Partnership - An... | paying dividend | 144.9900 | -0.41% | -11.70% | |
| Selection Value Partnership - An... | paying dividend | 149.8600 | +0.09% | -10.05% |
Performance
| YTD | -0.52% | ||
|---|---|---|---|
| 6 Months | +0.34% | ||
| 1 Year | +0.09% | ||
| 3 Years | -10.05% | ||
| 5 Years | +53.21% | ||
| 10 Years | - | ||
| Since start | +60.85% | ||
| Year | |||
| 2023 | +3.87% | ||
| 2022 | -23.20% | ||
| 2021 | +44.53% | ||
| 2020 | +29.05% | ||
| 2019 | +11.12% | ||
| 2018 | -23.01% | ||
| 2017 | +22.21% | ||
| 2016 | +5.56% | ||
Dividends
| 2023-11-15 | 1.75 EUR |
| 2022-11-15 | 1.75 EUR |
| 2021-11-15 | 1.70 EUR |
| 2020-11-16 | 1.08 EUR |
| 2019-11-15 | 1.05 EUR |
| 2018-11-15 | 1.05 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-11-15 | 1.00 EUR |
| 2016-11-15 | 0.06 EUR |
