SWuK Renten Flexibel UI - Anteilklasse I/ DE000A1H72M7 /
NAV11/4/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.0700EUR | -0.03% | 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 | 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 |