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Pollux I-UI/  DE000A0RKXH8  /

Fonds
NAV1/7/2025 Chg.+0.3000 Type of yield Investment Focus Investment company
115.8900EUR +0.26% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 -1.17 -2.00 0.82 3.72 1.63 0.22 2.85 2.01 1.91 -0.40 0.47 1.77 +12.33%
2010 -0.69 0.23 3.60 0.26 -1.51 0.38 -0.22 0.23 1.61 0.85 0.50 2.27 +7.67%
2011 -0.66 1.05 -0.28 1.52 -0.05 -0.79 0.10 -2.46 -2.04 3.13 -0.90 0.34 -1.18%
2012 2.61 1.73 0.06 -0.23 -1.32 0.99 3.03 -0.05 0.61 -0.33 0.54 -0.03 +7.78%
2013 0.50 1.40 1.41 -0.37 0.02 -3.22 1.14 -0.72 1.05 1.50 -0.14 -0.33 +2.17%
2014 -1.24 1.68 -0.04 0.25 2.20 0.97 0.45 1.24 0.39 0.47 1.53 -0.08 +8.07%
2015 3.75 2.82 1.45 -0.88 1.51 -2.46 0.44 -4.49 -2.50 5.57 1.61 -2.98 +3.39%
2016 -3.35 -0.38 1.18 0.66 1.55 0.15 1.82 0.62 -0.17 0.51 1.26 1.38 +5.26%
2017 -0.06 2.74 0.03 -0.42 -1.00 -1.12 -0.25 -0.35 0.89 1.68 -0.81 0.61 +1.89%
2018 0.72 -1.21 -2.18 2.12 1.57 -1.47 1.39 -0.63 0.16 -3.17 0.09 -3.67 -6.28%
2019 4.75 1.42 0.46 1.75 -2.33 2.27 1.49 0.41 1.20 0.54 1.74 1.04 +15.60%
2020 0.81 -3.60 -8.65 6.67 0.81 0.66 1.28 1.66 -0.65 -1.23 2.82 1.05 +0.88%
2021 0.78 -0.94 2.77 1.27 1.15 1.00 1.11 0.80 -1.20 1.93 1.00 1.34 +11.52%
2022 -3.07 -0.16 2.33 -1.42 -2.23 -3.89 3.39 -1.79 -5.10 1.46 2.98 -1.97 -9.45%
2023 3.93 -1.40 1.54 0.18 0.98 0.97 2.01 -1.05 -2.30 -0.60 4.32 2.44 +11.33%
2024 1.82 1.68 3.52 0.08 0.67 2.23 0.45 0.58 1.80 1.47 2.79 -0.37 -
2025 0.84 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.81% 7.17% 6.24% 6.74% 7.31%
Sharpe ratio 10.50 1.76 2.77 0.58 0.45
Best month +0.84% +2.79% +3.52% +4.32% +6.67%
Worst month -0.37% -0.37% -0.37% -5.10% -8.65%
Maximum loss -0.42% -4.46% -4.46% -11.91% -19.34%
Outperformance +4.25% - +7.23% +7.80% +10.54%
 
All quotes in EUR

Performance

YTD  
+0.84%
6 Months  
+7.44%
1 Year  
+19.97%
3 Years  
+21.45%
5 Years  
+34.18%
Since start  
+134.49%
Year
2023  
+11.33%
2022
  -9.45%
2021  
+11.52%
2020  
+0.88%
2019  
+15.60%
2018
  -6.28%
2017  
+1.89%
2016  
+5.26%
 

Dividends

12/17/2024 4.70 EUR
12/18/2023 4.70 EUR
12/15/2022 4.70 EUR
12/15/2021 4.70 EUR
12/15/2020 4.70 EUR
12/16/2019 6.60 EUR
12/17/2018 5.95 EUR
1/2/2018 0.10 EUR
12/15/2017 5.00 EUR
12/15/2016 9.80 EUR
12/15/2015 4.99 EUR
12/15/2014 4.24 EUR
12/16/2013 4.77 EUR
12/17/2012 5.02 EUR
12/15/2011 2.14 EUR
12/15/2010 5.73 EUR
12/15/2009 1.24 EUR