Aktien USA-UI/ DE000A2QSGA9 /
| NAV10/1/2024 | Chg.-12.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,289.5200USD | -0.93% | paying dividend | Equity Mixed Sectors | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 7.39 | -0.72 | 4.49 | - |
| 2022 | -5.81 | -3.16 | 3.38 | -8.92 | -0.14 | -8.38 | 9.54 | -4.00 | -9.08 | 7.75 | 5.63 | -6.14 | -19.76% |
| 2023 | 6.77 | -2.37 | 3.51 | 1.38 | 0.77 | 6.69 | 3.44 | -1.50 | -4.71 | -2.31 | 9.46 | 4.63 | +27.74% |
| 2024 | 1.68 | 5.55 | 3.17 | -3.95 | 4.86 | 3.54 | 0.98 | 2.46 | 2.11 | -0.93 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 13.35% | 12.71% | 17.95% | -% |
| Sharpe ratio | 2.02 | 1.38 | 2.52 | 0.43 | - |
| Best month | +5.55% | +4.86% | +9.46% | +9.54% | - |
| Worst month | -3.95% | -3.95% | -3.95% | -9.08% | - |
| Maximum loss | -8.59% | -8.59% | -8.59% | -25.30% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +20.85% | ||
|---|---|---|---|
| 6 Months | +10.27% | ||
| 1 Year | +35.16% | ||
| 3 Years | +36.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.83% | ||
| Year | |||
| 2023 | +27.74% | ||
| 2022 | -19.76% | ||
Dividends
| 2/15/2024 | 17.25 USD |
| 11/22/2023 | 15.29 USD |
