Value Investment Fonds Klassik T/ AT0000990346 /
NAV29/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.8600EUR | +0.04% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1996 | - | - | - | - | - | - | - | - | - | - | 1.19 | 0.96 | - |
1997 | 1.90 | 2.33 | -0.57 | 1.39 | 2.21 | 2.86 | 5.64 | -3.46 | 0.87 | -2.84 | 2.09 | 1.09 | +14.00% |
1998 | 2.76 | 3.01 | 3.54 | -0.78 | 0.97 | 1.89 | -0.74 | -4.39 | -2.22 | -0.33 | 4.82 | 2.30 | +10.95% |
1999 | 1.54 | 1.11 | 2.38 | 1.22 | -0.72 | 2.45 | -1.26 | 2.23 | -1.30 | -0.63 | 4.55 | 2.02 | +14.29% |
2000 | 0.93 | 2.76 | 0.11 | -0.41 | -1.59 | 0.31 | 1.52 | 3.31 | -1.99 | -0.12 | -2.31 | -3.94 | -1.64% |
2001 | 1.40 | -2.02 | -1.59 | 1.17 | 0.81 | -1.09 | -2.03 | -3.37 | -2.03 | 1.07 | 2.04 | 0.29 | -5.40% |
2002 | -0.35 | -1.07 | 0.22 | -3.72 | -3.66 | -4.20 | -3.21 | -0.19 | -1.02 | 2.50 | 2.26 | -0.74 | -12.66% |
2003 | 0.09 | -0.25 | -0.54 | 1.85 | 1.56 | 0.85 | 0.05 | 0.77 | 0.41 | 0.34 | 0.72 | 1.36 | +7.41% |
2004 | 0.86 | 0.91 | 0.56 | -0.82 | -0.85 | 0.49 | -0.36 | 0.95 | 0.20 | 0.97 | 1.06 | 1.18 | +5.24% |
2005 | 0.20 | 0.69 | -0.20 | -0.67 | 2.08 | 0.78 | 1.99 | -0.32 | 1.99 | -1.52 | 2.13 | 0.88 | +8.25% |
2006 | 1.27 | 0.89 | -0.42 | -0.36 | -1.60 | -0.56 | 1.35 | 1.14 | 0.83 | 0.89 | 0.40 | 0.95 | +4.85% |
2007 | 0.18 | 0.01 | -0.03 | 1.21 | 0.63 | -0.29 | -0.31 | -0.02 | 1.18 | 0.90 | -0.59 | 0.50 | +3.39% |
2008 | -3.21 | 0.51 | -1.52 | 1.87 | 0.06 | -2.72 | 0.54 | 0.54 | -4.67 | -7.07 | 0.25 | 0.70 | -14.12% |
2009 | -0.36 | -1.61 | 1.52 | 4.40 | 2.82 | 2.00 | 3.59 | 3.09 | 1.59 | 1.20 | 0.68 | 1.28 | +22.00% |
2010 | 0.21 | 0.44 | 2.07 | -0.20 | -3.09 | -1.24 | 3.53 | -0.51 | 1.69 | 1.74 | -0.91 | 2.07 | +5.77% |
2011 | 0.44 | 1.16 | -0.08 | 0.74 | 0.71 | -0.74 | -0.12 | -5.17 | -2.76 | 2.42 | -2.40 | 1.26 | -4.69% |
2012 | 2.74 | 3.15 | 1.38 | -1.11 | -2.50 | 0.81 | 3.04 | 1.53 | 2.47 | 1.61 | 2.08 | 1.39 | +17.72% |
2013 | 2.76 | -1.21 | 0.41 | 3.18 | 1.35 | -3.27 | 1.59 | -0.13 | 1.60 | 1.92 | 0.68 | 0.09 | +9.17% |
2014 | 0.27 | 1.45 | 0.58 | 0.66 | 1.63 | 0.35 | -0.51 | 1.37 | -0.89 | 0.45 | 2.06 | -0.68 | +6.92% |
2015 | 3.39 | 1.78 | 0.96 | -0.12 | -0.17 | -2.32 | 1.68 | -2.02 | -2.09 | 4.04 | 0.30 | -0.82 | +4.46% |
2016 | -2.33 | 0.29 | 2.12 | 0.31 | 0.24 | -0.61 | 2.22 | 0.71 | -0.22 | -0.62 | -1.49 | 0.98 | +1.52% |
2017 | 0.00 | 1.13 | 0.58 | 1.27 | 0.57 | -0.37 | 0.56 | 0.04 | 0.55 | 1.17 | 0.24 | 0.08 | +5.97% |
2018 | 0.76 | -1.01 | -0.65 | 1.01 | -0.43 | -0.24 | 0.86 | -0.04 | -0.12 | -2.63 | 0.52 | -2.21 | -4.18% |
2019 | 3.02 | 1.19 | 0.95 | 1.63 | -1.05 | 1.95 | 1.26 | 0.24 | 0.92 | 0.19 | 0.54 | 0.43 | +11.81% |
2020 | 0.44 | -1.80 | -9.46 | 3.41 | 1.86 | 1.99 | 2.27 | 2.15 | -0.34 | -0.47 | 4.58 | 0.86 | +4.87% |
2021 | 0.34 | -0.41 | 1.22 | 0.92 | 0.70 | 0.95 | 0.88 | 0.96 | -2.02 | 1.53 | -1.17 | 1.27 | +5.23% |
2022 | -3.11 | -2.41 | -0.51 | -3.97 | -1.39 | -5.54 | 4.61 | -2.54 | -5.72 | 2.06 | 2.31 | -2.09 | -17.31% |
2023 | 3.24 | -0.85 | 0.92 | 0.24 | 0.79 | 0.97 | 1.12 | -0.76 | -2.56 | -0.82 | 4.95 | 4.09 | +11.66% |
2024 | -0.05 | 0.58 | 1.90 | -1.35 | 0.71 | 1.01 | 0.75 | 1.27 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.78% | 4.22% | 4.84% | 6.81% | 7.29% |
Sharpe ratio | 0.84 | 1.27 | 1.64 | -0.68 | -0.23 |
Best month | +4.09% | +1.90% | +4.95% | +4.95% | +4.95% |
Worst month | -1.35% | -1.35% | -2.56% | -5.72% | -9.46% |
Maximum loss | -2.21% | -2.21% | -3.71% | -20.60% | -20.60% |
Outperformance | +5.58% | - | +5.82% | +12.09% | +16.38% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Value Investment Fonds Klassik T | reinvestment | 180.8600 | +11.44% | -3.40% | |
Value Investment Fonds Klassik A | paying dividend | 100.5300 | +11.43% | -3.40% |
Performance
YTD | +4.88% | ||
---|---|---|---|
6 Months | +4.33% | ||
1 Year | +11.44% | ||
3 Years | -3.40% | ||
5 Years | +9.49% | ||
10 Years | +29.85% | ||
Since start | +186.06% | ||
Year | |||
2023 | +11.66% | ||
2022 | -17.31% | ||
2021 | +5.23% | ||
2020 | +4.87% | ||
2019 | +11.81% | ||
2018 | -4.18% | ||
2017 | +5.97% | ||
2016 | +1.52% | ||
2015 | +4.46% |
Dividends
01/12/2023 | 0.91 EUR |
01/12/2021 | 0.24 EUR |
02/12/2019 | 1.04 EUR |
03/12/2018 | 0.79 EUR |
01/12/2017 | 1.04 EUR |
01/12/2016 | 0.25 EUR |
01/12/2014 | 0.23 EUR |
02/12/2013 | 0.63 EUR |
03/12/2012 | 0.61 EUR |
01/12/2011 | 0.60 EUR |
01/12/2010 | 0.65 EUR |
01/12/2009 | 0.61 EUR |
01/12/2008 | 0.57 EUR |
03/12/2007 | 0.42 EUR |
01/12/2006 | 0.36 EUR |
01/12/2005 | 0.36 EUR |
01/12/2004 | 0.38 EUR |
01/12/2003 | 0.31 EUR |
02/12/2002 | 0.30 EUR |
15/11/2001 | 0.24 EUR |
15/11/2000 | 0.71 EUR |
15/11/1999 | 2.68 EUR |
01/12/1998 | 1.95 EUR |
01/12/1997 | 2.03 EUR |