SWuK Renten Flexibel UI - Anteilklasse I/  DE000A1H72M7  /

Fonds
NAV11/4/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
93.0700EUR -0.03% paying dividend Bonds Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

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 1.13 0.40 0.99 -0.25 0.00 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.78% 1.67% 1.86% 2.34% 2.16%
Sharpe ratio 0.08 1.52 1.37 -1.49 -1.47
Best month +1.79% +1.13% +1.79% +1.79% +1.79%
Worst month -0.67% -0.25% -0.67% -3.10% -4.98%
Maximum loss -0.76% -0.53% -0.76% -8.86% -9.17%
Outperformance +0.53% - -0.22% -0.16% -0.40%
 
All quotes in EUR

Performance

YTD  
+2.71%
6 Months  
+2.76%
1 Year  
+5.60%
3 Years
  -1.17%
5 Years
  -0.40%
10 Years  
+5.31%
Since start  
+22.79%
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

10/15/2024 0.94 EUR
10/16/2023 0.50 EUR
10/17/2022 0.50 EUR
10/15/2021 1.50 EUR
10/15/2020 2.00 EUR
10/15/2019 2.75 EUR
10/15/2018 2.75 EUR
1/2/2018 0.23 EUR
10/16/2017 3.25 EUR
10/17/2016 3.25 EUR
10/15/2015 3.25 EUR
10/15/2014 3.25 EUR
10/15/2013 2.50 EUR
10/15/2012 2.00 EUR