4L Capital Werte-Fonds P/ DE000A3C6AK5 /
| NAV2024-07-04 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.5900EUR | +0.50% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.48 | -3.84 | 3.32 | -5.73 | -3.04 | -7.49 | 15.24 | -4.33 | -12.06 | 4.86 | 5.84 | -5.21 | -25.86% |
| 2023 | 8.24 | -1.36 | -0.10 | -3.68 | -1.01 | -0.16 | 1.92 | -5.46 | -6.63 | -6.20 | 7.96 | 4.99 | -2.88% |
| 2024 | -1.15 | 2.03 | 3.99 | -2.32 | 3.88 | -3.03 | 0.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 8.42% | 11.25% | -% | -% |
| Sharpe ratio | 0.44 | 0.94 | -0.37 | - | - |
| Best month | +4.99% | +3.99% | +7.96% | +15.24% | - |
| Worst month | -3.03% | -3.03% | -6.63% | -13.48% | - |
| Maximum loss | -4.91% | -4.91% | -18.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 4L Capital Werte-Fonds I | paying dividend | 75.3700 | -0.08% | - | |
| 4L Capital Werte-Fonds P | paying dividend | 74.5900 | -0.48% | - |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | -0.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.41% | ||
| Year | |||
| 2023 | -2.88% | ||
| 2022 | -25.86% | ||
