Velten Strategie Deutschland R/ DE000A2ATCU8 /
| NAV2024-07-22 | Chg.+1.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5700EUR | +0.77% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
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 | 0.89 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.93% | 11.50% | 12.74% | 18.68% | 20.96% |
| Sharpe ratio | 0.16 | 0.37 | -0.88 | -0.76 | 0.03 |
| 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 | 137.5700 | -7.53% | -28.12% | |
| Velten Strategie Deutschland C | reinvestment | 146.3100 | -7.15% | - |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | -7.53% | ||
| 3 Years | -28.12% | ||
| 5 Years | +23.20% | ||
| 10 Years | - | ||
| Since start | +42.90% | ||
| Year | |||
| 2023 | -7.04% | ||
| 2022 | -26.44% | ||
| 2021 | +24.60% | ||
| 2020 | +26.83% | ||
| 2019 | +35.92% | ||
| 2018 | -24.94% | ||
| 2017 | +25.78% | ||
Dividends
| 2024-02-15 | 2.17 EUR |
| 2023-02-15 | 2.68 EUR |
| 2020-02-17 | 0.07 EUR |
| 2019-02-15 | 0.35 EUR |
| 2018-01-02 | 0.19 EUR |
