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Währungsfonds UI - Anteilklasse P/  DE000A1JZLD5  /

Fonds
NAV2024-11-04 Chg.-0.0200 Type of yield Investment Focus Investment company
80.2900EUR -0.02% paying dividend Bonds Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - -0.64 0.03 -0.78 -
2013 -2.04 2.12 1.72 -1.17 -1.65 -2.15 -0.38 -0.68 0.25 -0.08 -1.27 -0.99 -6.24%
2014 0.37 -0.33 0.80 -0.56 1.78 0.45 0.71 1.73 0.82 0.08 -0.23 -0.03 +5.72%
2015 3.70 1.01 2.53 -1.14 -0.39 -2.13 -0.95 -3.75 0.09 2.35 2.64 -3.20 +0.44%
2016 -1.17 0.97 0.46 0.24 -0.81 1.41 -0.38 0.30 -0.32 0.68 -0.26 -0.27 +0.81%
2017 0.60 1.63 -0.26 -1.94 -1.32 0.49 -0.42 -0.60 -0.41 -0.36 -1.75 0.23 -4.10%
2018 -0.16 -0.34 -0.51 0.10 2.20 -1.89 0.55 -0.73 0.36 0.04 0.95 -0.79 -0.27%
2019 2.04 -0.10 1.37 -0.40 -0.22 0.30 1.19 -0.97 1.06 -0.73 0.61 0.74 +4.95%
2020 -0.30 -0.86 -4.43 2.78 0.41 0.27 -1.49 0.90 -0.20 0.65 1.36 -0.76 -1.82%
2021 0.98 -0.67 1.39 -0.34 -0.51 0.52 -0.07 0.54 0.01 0.60 -0.87 0.68 +2.25%
2022 -0.47 0.18 0.65 -0.51 -0.57 -1.15 4.00 -1.25 -2.96 0.11 1.17 -1.82 -2.75%
2023 1.31 -0.86 -0.11 -1.38 1.11 -0.40 1.49 -1.35 1.13 -1.45 2.19 2.38 +4.04%
2024 -0.27 -0.39 0.04 -1.00 1.41 0.46 -0.45 1.46 1.11 -2.32 0.05 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.55% 3.63% 3.60% 4.53% 4.52%
Sharpe ratio -0.86 -0.46 0.18 -0.59 -0.56
Best month +2.38% +1.46% +2.38% +4.00% +4.00%
Worst month -2.32% -2.32% -2.32% -2.96% -4.43%
Maximum loss -2.56% -2.56% -2.56% -6.56% -8.78%
Outperformance +0.58% - -0.45% -3.40% -6.93%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Währungsfonds UI - Anteilklasse ... paying dividend 80.2900 +3.70% +1.25%
Währungsfonds UI V paying dividend 91.9500 +3.71% +1.25%

Performance

YTD  
+0.04%
6 Months  
+0.71%
1 Year  
+3.70%
3 Years  
+1.25%
5 Years  
+2.76%
10 Years  
+3.73%
Since start  
+1.26%
Year
2023  
+4.04%
2022
  -2.75%
2021  
+2.25%
2020
  -1.82%
2019  
+4.95%
2018
  -0.27%
2017
  -4.10%
2016  
+0.81%
2015  
+0.44%
 

Dividends

2024-10-15 1.90 EUR
2023-10-16 1.80 EUR
2022-10-17 1.70 EUR
2021-10-15 1.50 EUR
2020-10-15 1.50 EUR
2019-10-15 1.70 EUR
2018-10-15 1.50 EUR
2018-01-02 0.16 EUR
2017-10-16 1.70 EUR
2016-10-17 1.75 EUR
2015-10-15 1.70 EUR
2014-10-15 1.70 EUR
2013-10-15 1.70 EUR