GSP Aktiv Portfolio UI/ DE000A0NEBD5 /
| NAV1/16/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4100EUR | +0.61% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | 0.30 | -6.29 | 0.42 | 1.37 | -9.23 | -9.97 | -3.84 | -2.41 | - |
| 2009 | -4.69 | -7.06 | 2.24 | 9.94 | 4.18 | 0.18 | 6.00 | 3.34 | 3.83 | -3.85 | 1.03 | 5.00 | +20.54% |
| 2010 | -1.42 | 0.80 | 8.49 | 0.02 | -3.63 | -0.76 | 3.11 | -0.79 | 1.26 | 2.41 | -0.89 | 4.86 | +13.70% |
| 2011 | 1.01 | 2.42 | -4.17 | 0.00 | -1.23 | -2.44 | -2.63 | -11.60 | -6.90 | 6.40 | -2.18 | -0.22 | -20.49% |
| 2012 | 8.22 | 3.29 | -0.25 | -4.09 | -7.37 | 4.13 | 1.56 | 0.05 | 1.85 | 2.33 | 0.51 | 2.79 | +12.84% |
| 2013 | 3.47 | 0.22 | -0.86 | 2.19 | 4.53 | -4.39 | 2.17 | 0.37 | 2.80 | 4.06 | 1.09 | -1.25 | +14.98% |
| 2014 | -1.36 | 2.31 | 0.21 | 0.83 | 2.50 | 0.75 | 0.57 | 2.41 | -2.55 | -2.45 | 4.08 | -2.38 | +4.75% |
| 2015 | 6.77 | 5.35 | -0.20 | 1.98 | 0.62 | -4.56 | -2.33 | -5.29 | -6.83 | 10.25 | 0.38 | -6.80 | -2.28% |
| 2016 | -5.87 | 1.50 | 4.40 | 5.68 | 0.71 | -3.63 | 4.12 | 0.47 | -0.76 | 2.92 | 2.94 | 4.86 | +18.01% |
| 2017 | 0.98 | 2.47 | 3.28 | -1.18 | 1.47 | -0.86 | -0.03 | 0.31 | 2.80 | -0.15 | -1.74 | 0.46 | +7.95% |
| 2018 | 0.17 | -1.84 | -2.32 | 4.58 | 1.83 | -1.51 | 1.79 | -3.50 | 1.11 | -4.30 | -1.54 | -7.67 | -12.95% |
| 2019 | 7.15 | 2.07 | 1.21 | 3.13 | -7.47 | 4.68 | -0.26 | -2.74 | 4.61 | 1.60 | 2.48 | 3.17 | +20.53% |
| 2020 | -2.85 | -7.22 | -21.20 | 15.79 | 5.37 | 3.86 | 0.30 | 2.09 | 0.13 | 0.47 | 10.73 | 3.25 | +6.01% |
| 2021 | 1.07 | 3.89 | 4.99 | 1.43 | 3.21 | -2.60 | 0.52 | 0.87 | -0.65 | 0.89 | -3.81 | 2.55 | +12.69% |
| 2022 | 0.22 | 0.67 | 2.96 | -2.83 | -0.10 | -6.41 | 2.01 | -2.92 | -5.78 | 2.12 | 4.02 | -4.51 | -10.69% |
| 2023 | 8.06 | -0.54 | -1.28 | -0.57 | -0.74 | -0.78 | 2.64 | -2.37 | -1.02 | -2.60 | 5.63 | 3.54 | +9.77% |
| 2024 | -1.25 | 0.86 | 5.85 | -0.60 | 3.63 | -0.87 | 2.49 | 0.69 | 2.40 | 1.32 | 4.48 | -2.61 | - |
| 2025 | 0.94 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.03% | 8.95% | 7.82% | 8.87% | 15.52% |
| Sharpe ratio | 3.09 | 1.24 | 2.29 | 0.19 | 0.24 |
| Best month | +1.53% | +4.48% | +5.85% | +8.06% | +15.79% |
| Worst month | -2.61% | -2.61% | -2.61% | -6.41% | -21.20% |
| Maximum loss | -1.42% | -5.01% | -5.51% | -17.30% | -39.86% |
| Outperformance | -1.60% | - | +2.23% | -5.74% | -0.98% |
All quotes in EUR
Performance
| YTD | +0.94% | ||
|---|---|---|---|
| 6 Months | +6.74% | ||
| 1 Year | +20.69% | ||
| 3 Years | +13.92% | ||
| 5 Years | +36.92% | ||
| Since start | +97.76% | ||
| Year | |||
| 2023 | +9.77% | ||
| 2022 | -10.69% | ||
| 2021 | +12.69% | ||
| 2020 | +6.01% | ||
| 2019 | +20.53% | ||
| 2018 | -12.95% | ||
| 2017 | +7.95% | ||
| 2016 | +18.01% | ||
Dividends
| 5/15/2024 | 0.61 EUR |
| 5/15/2023 | 0.91 EUR |
| 5/15/2020 | 0.44 EUR |
| 5/15/2019 | 0.65 EUR |
| 5/15/2018 | 0.41 EUR |
| 1/2/2018 | 0.24 EUR |
| 4/3/2017 | 0.28 EUR |
| 4/1/2016 | 0.37 EUR |
| 4/1/2015 | 0.27 EUR |
| 4/1/2014 | 0.11 EUR |
| 4/2/2013 | 0.18 EUR |
| 4/2/2012 | 0.12 EUR |
| 4/1/2011 | 0.09 EUR |
| 3/31/2010 | 0.07 EUR |
| 4/1/2009 | 0.11 EUR |