Selection Value Partnership - Anteilklasse I/ DE000A14UV29 /
| NAV04.11.2024 | Diff.-0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 131.1300EUR | -0.58% | ausschüttend | Aktien Europa | Universal-Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.58 | -2.31 | -3.58 | -5.84 | -0.30 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.64% | 12.86% | 12.35% | 18.55% | 18.18% |
| Sharpe Ratio | -1.45 | -2.53 | -0.65 | -0.81 | 0.21 |
| Bester Monat | +3.68% | +2.59% | +9.72% | +9.78% | +18.49% |
| Schlechtester Monat | -5.84% | -5.84% | -5.84% | -12.57% | -18.05% |
| Maximaler Verlust | -17.36% | -17.36% | -17.36% | -37.19% | -37.19% |
| Outperformance | +18.85% | - | +46.43% | +31.59% | +46.97% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Selection Value Partnership - An... | ausschüttend | 126.6900 | -5.35% | -33.03% | |
| Selection Value Partnership - An... | ausschüttend | 131.1300 | -4.89% | -31.80% |
Performance
| lfd. Jahr | -12.96% | ||
|---|---|---|---|
| 6 Monate | -15.97% | ||
| 1 Jahr | -4.89% | ||
| 3 Jahre | -31.80% | ||
| 5 Jahre | +39.11% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.75% | ||
| Jahr | |||
| 2023 | +3.87% | ||
| 2022 | -23.20% | ||
| 2021 | +44.53% | ||
| 2020 | +29.05% | ||
| 2019 | +11.12% | ||
| 2018 | -23.01% | ||
| 2017 | +22.21% | ||
| 2016 | +5.56% | ||
Ausschüttungen
| 15.11.2023 | 1.75 EUR |
| 15.11.2022 | 1.75 EUR |
| 15.11.2021 | 1.70 EUR |
| 16.11.2020 | 1.08 EUR |
| 15.11.2019 | 1.05 EUR |
| 15.11.2018 | 1.05 EUR |
| 02.01.2018 | 0.01 EUR |
| 15.11.2017 | 1.00 EUR |
| 15.11.2016 | 0.06 EUR |
