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Velten Strategie Deutschland R/  DE000A2ATCU8  /

Fonds
NAV7/23/2024 Chg.-0.7900 Type of yield Investment Focus Investment company
136.7800EUR -0.57% paying dividend Equity Mixed Sectors Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - 4.52 -0.24 -0.51 7.63 -0.49 3.70 1.83 5.79 1.58 0.67 2.00 +25.78%
2018 3.02 -4.47 -7.04 1.17 3.76 -4.37 4.57 -2.37 -4.64 -7.30 -3.16 -6.50 -24.94%
2019 12.15 0.57 1.48 8.17 -2.57 5.04 -1.49 -1.61 -1.24 0.78 8.23 2.74 +35.92%
2020 -0.98 -10.94 -12.71 9.52 10.97 2.93 2.47 11.74 2.22 -7.40 17.32 3.58 +26.83%
2021 8.68 -2.46 7.22 3.75 1.28 0.79 0.87 1.38 -3.17 1.35 -3.09 6.40 +24.60%
2022 -5.86 0.57 2.58 1.09 -5.97 -13.04 3.55 -5.98 -13.03 10.40 3.45 -5.25 -26.44%
2023 5.45 1.75 1.83 -3.93 -3.47 1.51 0.95 -7.28 -5.80 -5.69 5.57 2.95 -7.04%
2024 0.70 1.41 4.10 -3.85 2.44 -2.45 0.31 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.92% 11.46% 12.73% 18.68% 20.95%
Sharpe ratio 0.06 0.13 -0.93 -0.76 0.00
Best month +4.10% +4.10% +5.57% +10.40% +17.32%
Worst month -3.85% -3.85% -7.28% -13.04% -13.04%
Maximum loss -4.60% -4.60% -18.86% -38.93% -39.01%
Outperformance +5.08% - +3.83% +13.18% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Velten Strategie Deutschland R paying dividend 136.7800 -8.06% -28.47%
Velten Strategie Deutschland C reinvestment 145.4700 -7.69% -

Performance

YTD  
+2.46%
6 Months  
+2.56%
1 Year
  -8.06%
3 Years
  -28.47%
5 Years  
+20.35%
10 Years     -
Since start  
+42.08%
Year
2023
  -7.04%
2022
  -26.44%
2021  
+24.60%
2020  
+26.83%
2019  
+35.92%
2018
  -24.94%
2017  
+25.78%
 

Dividends

2/15/2024 2.17 EUR
2/15/2023 2.68 EUR
2/17/2020 0.07 EUR
2/15/2019 0.35 EUR
1/2/2018 0.19 EUR