FIS Stiftung & Vermögen X/ LU0186920152 /
| NAV09/01/2025 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.7900EUR | -0.16% | paying dividend | Mixed Fund Worldwide | BTG Pactual ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | 0.05 | 0.21 | 0.61 | 0.99 | 0.46 | 0.65 | 0.98 | 0.47 | - |
| 2005 | 0.46 | 0.48 | -0.17 | -2.99 | 1.17 | 2.62 | 0.31 | 0.29 | 0.54 | -0.89 | 0.94 | 0.30 | +3.01% |
| 2006 | 0.29 | 0.48 | -0.19 | -3.45 | -0.23 | 4.40 | 0.91 | 0.63 | 0.61 | 0.47 | 0.79 | 0.15 | +4.79% |
| 2007 | 0.30 | 0.47 | 0.20 | 0.31 | 0.13 | 0.11 | -0.14 | 0.42 | 0.84 | 0.65 | 0.12 | 0.43 | +3.91% |
| 2008 | -1.02 | 0.57 | -0.59 | 1.16 | 0.29 | -1.06 | -0.17 | 0.29 | -3.04 | -4.96 | 0.39 | 1.39 | -6.74% |
| 2009 | 0.73 | -0.19 | 0.46 | 2.02 | 1.91 | 0.28 | 1.40 | 1.11 | 1.27 | 0.12 | 0.66 | 1.15 | +11.45% |
| 2010 | 0.57 | 0.87 | 1.73 | 0.15 | -1.46 | 0.23 | 1.63 | -0.04 | 1.86 | 1.24 | 0.02 | 1.29 | +8.33% |
| 2011 | 0.94 | 0.46 | 0.72 | 0.51 | -0.25 | 0.13 | -0.01 | -9.30 | -5.24 | 5.31 | -4.69 | -0.70 | -12.18% |
| 2012 | 2.78 | 2.12 | 0.35 | 0.31 | -2.70 | -0.01 | 2.71 | -0.15 | 1.81 | 0.97 | 0.56 | 0.34 | +9.35% |
| 2013 | 1.38 | -0.17 | 0.06 | -0.16 | 2.80 | -1.99 | 1.53 | -0.16 | 2.10 | 1.06 | 0.72 | -0.06 | +7.26% |
| 2014 | 0.73 | 1.31 | -0.32 | 0.27 | 1.68 | 0.51 | -0.44 | 0.30 | 0.12 | -1.17 | 1.68 | 0.07 | +4.81% |
| 2015 | 2.55 | 1.64 | 1.99 | 0.63 | 1.24 | -0.82 | 0.87 | -0.15 | -1.50 | 3.12 | 0.34 | -0.31 | +9.91% |
| 2016 | -3.98 | -0.51 | 1.67 | -0.04 | -0.28 | -2.18 | 3.16 | 0.89 | 0.29 | 0.44 | 0.38 | 1.35 | +1.01% |
| 2017 | 1.51 | 1.43 | 1.14 | 2.15 | 3.16 | 0.55 | 3.40 | -0.03 | 1.33 | 0.28 | -1.09 | 0.14 | +14.79% |
| 2018 | 0.28 | -1.28 | 0.18 | -0.16 | 0.91 | -1.03 | 0.76 | 0.48 | -0.81 | -2.29 | -1.56 | -2.46 | -6.83% |
| 2019 | 1.20 | -0.06 | 0.17 | 0.96 | -1.63 | -0.15 | -1.87 | -2.41 | 1.97 | -0.51 | 0.47 | 0.75 | -1.20% |
| 2020 | 0.80 | -1.88 | -10.26 | 5.55 | 0.92 | 3.33 | 0.43 | 2.18 | 0.71 | -1.55 | 5.48 | 2.15 | +7.10% |
| 2021 | 0.76 | -0.42 | 1.15 | 0.81 | 0.19 | 0.65 | 0.56 | 0.53 | -1.00 | 1.13 | -1.27 | 1.81 | +4.97% |
| 2022 | -1.00 | -1.28 | -0.44 | -1.82 | -0.31 | -2.10 | 0.28 | -1.65 | -2.11 | 0.45 | 0.43 | -0.20 | -9.40% |
| 2023 | 1.18 | -0.40 | -0.43 | 0.39 | 0.35 | -1.07 | -0.56 | -1.31 | -0.06 | -0.61 | 1.01 | 1.77 | +0.19% |
| 2024 | 0.52 | -0.78 | 1.20 | -0.11 | 1.62 | -0.37 | 0.05 | -0.71 | 0.22 | -0.21 | -0.92 | -0.30 | - |
| 2025 | 0.42 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.34% | 3.10% | 2.84% | 3.48% | 4.87% |
| Sharpe ratio | 6.64 | -1.98 | -0.99 | -1.67 | -0.48 |
| Best month | +0.42% | +0.42% | +1.62% | +1.77% | +5.55% |
| Worst month | -0.30% | -0.92% | -0.92% | -2.11% | -10.26% |
| Maximum loss | -0.20% | -2.38% | -2.86% | -12.37% | -17.24% |
| Outperformance | -4.75% | - | -1.68% | -7.72% | +5.64% |
All quotes in EUR
Performance
| YTD | +0.42% | ||
|---|---|---|---|
| 6 Months | -1.71% | ||
| 1 Year | -0.04% | ||
| 3 Years | -8.79% | ||
| 5 Years | +2.29% | ||
| Since start | +71.57% | ||
| Year | |||
| 2023 | +0.19% | ||
| 2022 | -9.40% | ||
| 2021 | +4.97% | ||
| 2020 | +7.10% | ||
| 2019 | -1.20% | ||
| 2018 | -6.83% | ||
| 2017 | +14.79% | ||
| 2016 | +1.01% | ||
Dividends
| 24/06/2024 | 1.00 EUR |
| 22/06/2022 | 1.50 EUR |
| 16/06/2021 | 3.50 EUR |
| 24/06/2020 | 0.32 EUR |
| 26/06/2019 | 1.00 EUR |
| 28/06/2018 | 1.00 EUR |
| 16/06/2008 | 4.25 EUR |
| 25/06/2007 | 3.90 EUR |
| 26/06/2006 | 4.25 EUR |