SWuK Renten Flexibel UI - Anteilklasse I/ DE000A1H72M7 /
| NAV2024-07-22 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.2700EUR | -0.08% | paying dividend | Bonds Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | -1.59 | 1.33 | - |
| 2012 | 1.97 | 1.30 | 0.27 | 0.47 | 0.04 | 0.56 | 2.06 | 0.36 | 0.40 | 0.50 | 0.92 | 0.56 | +9.81% |
| 2013 | -0.31 | 0.52 | 0.31 | 0.66 | 0.48 | -1.31 | 0.65 | 0.09 | 0.62 | 0.62 | 0.17 | 0.01 | +2.52% |
| 2014 | 0.23 | 0.94 | 0.38 | 0.80 | 0.77 | 0.18 | 0.00 | 0.13 | -0.13 | 0.16 | 0.28 | -0.08 | +3.72% |
| 2015 | 1.21 | 1.15 | 0.10 | 0.04 | -0.13 | -1.73 | 0.45 | -1.30 | -1.35 | 1.31 | 0.74 | -1.51 | -1.09% |
| 2016 | -0.87 | -0.18 | 1.87 | 1.15 | 0.32 | 0.42 | 1.21 | 0.77 | -0.05 | 0.36 | -0.76 | 0.52 | +4.82% |
| 2017 | 0.15 | 0.79 | -0.10 | 0.40 | 0.20 | -0.48 | 0.22 | -0.25 | 0.04 | 0.97 | -0.28 | -1.12 | +0.52% |
| 2018 | -0.11 | -0.44 | -0.17 | 0.16 | -1.19 | -0.14 | 0.21 | -0.07 | -0.19 | -0.02 | -0.42 | -0.32 | -2.65% |
| 2019 | 0.87 | 0.40 | 0.72 | 0.38 | 0.04 | 0.64 | 0.85 | 0.58 | -0.18 | -0.36 | 0.25 | 0.19 | +4.46% |
| 2020 | 0.16 | -0.10 | -4.98 | 1.73 | 0.78 | 1.05 | 0.17 | 0.49 | 0.03 | 0.15 | 0.77 | -0.10 | -0.01% |
| 2021 | 0.10 | -0.46 | 0.62 | -0.04 | -0.22 | 0.33 | 0.24 | 0.04 | -0.16 | -0.59 | -0.13 | 0.28 | +0.01% |
| 2022 | -0.58 | -1.19 | 0.13 | -0.83 | -0.71 | -2.27 | 0.73 | 0.02 | -3.10 | -0.02 | 1.20 | -0.72 | -7.17% |
| 2023 | 0.72 | -0.36 | 0.28 | 0.05 | 0.29 | -0.44 | 0.52 | 0.11 | -0.10 | -0.09 | 1.28 | 1.79 | +4.11% |
| 2024 | 0.15 | -0.67 | 0.67 | -0.56 | 0.21 | 0.61 | 0.39 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.77% | 1.91% | 2.29% | 2.13% |
| Sharpe ratio | -1.23 | -0.60 | 0.14 | -2.05 | -1.89 |
| Best month | +1.79% | +0.67% | +1.79% | +1.79% | +1.79% |
| Worst month | -0.67% | -0.67% | -0.67% | -3.10% | -4.98% |
| Maximum loss | -0.76% | -0.76% | -0.76% | -9.03% | -9.17% |
| Outperformance | +0.53% | - | -0.22% | -0.16% | -0.40% |
All quotes in EUR
Performance
| YTD | +0.81% | ||
|---|---|---|---|
| 6 Months | +1.31% | ||
| 1 Year | +3.94% | ||
| 3 Years | -3.00% | ||
| 5 Years | -1.71% | ||
| 10 Years | +3.64% | ||
| Since start | +20.52% | ||
| Year | |||
| 2023 | +4.11% | ||
| 2022 | -7.17% | ||
| 2021 | +0.01% | ||
| 2020 | -0.01% | ||
| 2019 | +4.46% | ||
| 2018 | -2.65% | ||
| 2017 | +0.52% | ||
| 2016 | +4.82% | ||
| 2015 | -1.09% | ||
Dividends
| 2023-10-16 | 0.50 EUR |
| 2022-10-17 | 0.50 EUR |
| 2021-10-15 | 1.50 EUR |
| 2020-10-15 | 2.00 EUR |
| 2019-10-15 | 2.75 EUR |
| 2018-10-15 | 2.75 EUR |
| 2018-01-02 | 0.23 EUR |
| 2017-10-16 | 3.25 EUR |
| 2016-10-17 | 3.25 EUR |
| 2015-10-15 | 3.25 EUR |
| 2014-10-15 | 3.25 EUR |
| 2013-10-15 | 2.50 EUR |
| 2012-10-15 | 2.00 EUR |
