Velten Strategie Deutschland C/ DE000A2ATCV6 /
| NAV2024-07-22 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3100EUR | +0.78% | 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 | 0.91 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.50% | 12.74% | -% | -% |
| Sharpe ratio | 0.19 | 0.41 | -0.85 | - | - |
| Best month | +4.12% | +4.12% | +5.60% | +10.44% | - |
| Worst month | -3.82% | -3.82% | -7.24% | -12.77% | - |
| Maximum loss | -4.50% | -4.50% | -18.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velten Strategie Deutschland R | paying dividend | 137.5700 | -7.53% | -28.12% | |
| Velten Strategie Deutschland C | reinvestment | 146.3100 | -7.15% | - |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +4.09% | ||
| 1 Year | -7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.85% | ||
| Year | |||
| 2023 | -6.64% | ||
| 2022 | -24.80% | ||
