VM BC BasisStrategie Global I/ LU1815126526 /
NAV22/07/2024 | Chg.-1.8900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,177.7300EUR | -0.16% | paying dividend | Mixed Fund Worldwide | Deka Vermögensmgmt. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -2.21 | 0.31 | -3.69 | - |
2019 | 4.54 | 1.67 | 1.63 | 1.62 | -2.24 | 1.76 | 1.63 | 0.41 | 1.86 | -1.13 | 1.63 | 0.87 | +15.05% |
2020 | 2.09 | -4.04 | -12.97 | 6.46 | 0.81 | 1.02 | 1.08 | 1.54 | 0.33 | -0.73 | 3.08 | 1.17 | -1.44% |
2021 | 0.75 | 0.26 | 3.38 | -0.39 | 0.55 | 0.66 | 0.94 | 0.52 | -0.94 | 0.41 | 0.35 | 1.96 | +8.72% |
2022 | -2.83 | -1.99 | 1.08 | 0.51 | -1.16 | -4.52 | 5.03 | -2.12 | -3.85 | -0.06 | 2.64 | -2.90 | -10.11% |
2023 | 3.34 | -0.49 | -0.62 | 0.95 | 0.93 | -0.03 | 0.40 | -0.64 | -0.37 | -1.36 | 2.72 | 3.33 | +8.31% |
2024 | 2.82 | 0.98 | 2.66 | -0.70 | -0.16 | 1.15 | 0.25 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.33% | 4.48% | 4.44% | 5.94% | 6.96% |
Sharpe ratio | 2.22 | 2.06 | 1.81 | -0.26 | -0.09 |
Best month | +3.33% | +2.82% | +3.33% | +5.03% | +6.46% |
Worst month | -0.70% | -0.70% | -1.36% | -4.52% | -12.97% |
Maximum loss | -1.78% | -1.78% | -2.68% | -11.64% | -23.31% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
VM BC BasisStrategie Global A | paying dividend | 114.6800 | +11.16% | +5.09% | |
VM BC BasisStrategie Global I | paying dividend | 1,177.7300 | +11.66% | +6.51% |
Performance
YTD | +7.16% | ||
---|---|---|---|
6 Months | +6.24% | ||
1 Year | +11.66% | ||
3 Years | +6.51% | ||
5 Years | +16.43% | ||
10 Years | - | ||
Since start | +22.13% | ||
Year | |||
2023 | +8.31% | ||
2022 | -10.11% | ||
2021 | +8.72% | ||
2020 | -1.44% | ||
2019 | +15.05% |
Dividends
23/02/2024 | 17.92 EUR |
24/02/2023 | 18.70 EUR |
21/02/2020 | 0.54 EUR |
22/02/2019 | 3.48 EUR |