4L Capital Werte-Fonds I/ DE000A3C6AL3 /
| NAV11/7/2024 | Chg.+0.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.0200EUR | +0.78% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.45 | -3.82 | 3.37 | -5.70 | -3.01 | -7.45 | 15.25 | -4.29 | -12.02 | 4.90 | 5.87 | -5.19 | -25.57% |
| 2023 | 8.28 | -1.34 | -0.06 | -3.64 | -0.98 | -0.13 | 1.94 | -5.42 | -6.59 | -6.16 | 7.99 | 5.03 | -2.49% |
| 2024 | -1.12 | 2.06 | 4.02 | -2.30 | 3.91 | -2.99 | 1.23 | -0.63 | 0.99 | -2.82 | 1.36 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.55% | 9.60% | -% | -% |
| Sharpe ratio | 0.11 | -0.67 | 1.04 | - | - |
| Best month | +5.03% | +3.91% | +7.99% | +15.25% | - |
| Worst month | -2.99% | -2.99% | -2.99% | -13.45% | - |
| Maximum loss | -8.37% | -8.37% | -8.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 4L Capital Werte-Fonds I | paying dividend | 75.0200 | +13.07% | -24.98% | |
| 4L Capital Werte-Fonds P | paying dividend | 74.1400 | +12.62% | -25.86% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | -1.69% | ||
| 1 Year | +13.07% | ||
| 3 Years | -24.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.98% | ||
| Year | |||
| 2023 | -2.49% | ||
| 2022 | -25.57% | ||
