Selection Value Partnership - Anteilklasse P/ DE000A14UV37 /
| NAV11/4/2024 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.6900EUR | -0.57% | paying dividend | Equity Europe | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.47 | -4.09 | - |
| 2016 | -10.20 | 0.27 | 5.03 | 0.40 | 0.18 | -4.78 | 4.88 | 3.19 | 2.07 | 1.49 | 0.51 | 2.86 | +4.99% |
| 2017 | 3.96 | 2.80 | 1.64 | 1.64 | 3.93 | -0.68 | 3.99 | 1.50 | 3.67 | 0.48 | -2.62 | -0.29 | +21.67% |
| 2018 | 4.30 | -1.70 | -2.98 | 2.84 | -1.10 | -2.22 | -0.38 | -1.12 | -3.53 | -8.81 | -0.57 | -10.13 | -23.41% |
| 2019 | 8.09 | 2.50 | -0.97 | 4.29 | -6.62 | 1.60 | -1.38 | -3.66 | -0.92 | -0.30 | 4.84 | 3.52 | +10.58% |
| 2020 | -0.48 | -6.80 | -18.10 | 10.12 | 7.46 | 2.00 | 3.10 | 5.36 | 1.19 | -0.56 | 18.45 | 8.34 | +28.60% |
| 2021 | 2.97 | 4.46 | 2.73 | 5.64 | 3.84 | 3.52 | 4.59 | 6.38 | -0.63 | 3.51 | -2.99 | 2.89 | +43.33% |
| 2022 | -8.52 | -7.85 | 4.04 | -4.03 | -1.44 | -9.78 | 7.14 | -5.78 | -12.62 | 9.74 | 6.54 | -0.97 | -23.56% |
| 2023 | 7.45 | 1.31 | -0.73 | -1.02 | -2.45 | -1.61 | 1.02 | -3.14 | -3.88 | -5.85 | 9.68 | 3.64 | +3.36% |
| 2024 | -1.52 | 1.90 | 2.54 | -0.41 | 2.54 | -4.10 | -2.61 | -2.35 | -3.63 | -5.88 | -0.30 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.64% | 12.87% | 12.36% | 18.50% | 18.15% |
| Sharpe ratio | -1.48 | -2.56 | -0.69 | -0.84 | 0.18 |
| Best month | +3.64% | +2.54% | +9.68% | +9.74% | +18.45% |
| Worst month | -5.88% | -5.88% | -5.88% | -12.62% | -18.10% |
| Maximum loss | -17.55% | -17.55% | -17.55% | -37.65% | -37.65% |
| Outperformance | +18.39% | - | +45.88% | +29.44% | +42.52% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Selection Value Partnership - An... | paying dividend | 126.6900 | -5.35% | -33.03% | |
| Selection Value Partnership - An... | paying dividend | 131.1300 | -4.89% | -31.80% |
Performance
| YTD | -13.33% | ||
|---|---|---|---|
| 6 Months | -16.18% | ||
| 1 Year | -5.35% | ||
| 3 Years | -33.03% | ||
| 5 Years | +35.50% | ||
| 10 Years | - | ||
| Since start | +34.29% | ||
| Year | |||
| 2023 | +3.36% | ||
| 2022 | -23.56% | ||
| 2021 | +43.33% | ||
| 2020 | +28.60% | ||
| 2019 | +10.58% | ||
| 2018 | -23.41% | ||
| 2017 | +21.67% | ||
| 2016 | +4.99% | ||
Dividends
| 11/15/2023 | 1.55 EUR |
| 11/15/2022 | 1.55 EUR |
| 11/15/2021 | 1.50 EUR |
| 11/16/2020 | 0.82 EUR |
| 11/15/2019 | 0.79 EUR |
| 11/15/2018 | 0.79 EUR |
| 11/15/2017 | 0.75 EUR |
