Velten Strategie Deutschland C/ DE000A2ATCV6 /
| NAV2024-10-01 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.2500EUR | -0.37% | reinvestment | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.38 | 1.59 | 2.95 | 1.17 | -5.82 | -12.68 | 3.69 | -5.79 | -12.77 | 10.44 | 3.48 | -5.21 | -24.80% |
| 2023 | 5.48 | 1.81 | 1.87 | -3.90 | -3.43 | 1.54 | 0.99 | -7.24 | -5.76 | -5.66 | 5.60 | 3.00 | -6.64% |
| 2024 | 0.73 | 1.46 | 4.12 | -3.82 | 2.48 | -2.42 | 0.22 | -0.96 | -0.09 | -0.37 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.80% | 13.67% | -% | -% |
| Sharpe ratio | -0.14 | -0.74 | 0.08 | - | - |
| Best month | +4.12% | +2.48% | +5.60% | +10.44% | - |
| Worst month | -3.82% | -3.82% | -5.66% | -12.77% | - |
| Maximum loss | -10.91% | -10.91% | -10.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velten Strategie Deutschland R | paying dividend | 134.6100 | +3.96% | -26.73% | |
| Velten Strategie Deutschland C | reinvestment | 143.2500 | +4.35% | - |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | -3.49% | ||
| 1 Year | +4.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.38% | ||
| Year | |||
| 2023 | -6.64% | ||
| 2022 | -24.80% | ||
