All Stars 10x10 G/ DE000A3C91S1 /
| NAV2024-07-22 | Chg.+10.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,242.5699EUR | +0.86% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 8.30 | -3.16 | -9.00 | 3.33 | 4.74 | -5.98 | - |
| 2023 | 6.19 | 0.34 | 2.81 | -0.11 | 2.25 | 2.88 | 1.20 | -0.20 | -2.37 | -1.49 | 3.23 | 2.24 | +18.01% |
| 2024 | 2.22 | 4.26 | 3.07 | -2.00 | 2.88 | 2.05 | -0.05 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.95% | 9.13% | 9.42% | -% | -% |
| Sharpe ratio | 2.34 | 2.18 | 1.30 | - | - |
| Best month | +4.26% | +4.26% | +4.26% | +8.30% | - |
| Worst month | -2.00% | -2.00% | -2.37% | -9.00% | - |
| Maximum loss | -3.11% | -3.11% | -6.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| All Stars 10x10 VV | paying dividend | 11.2800 | - | - | |
| All Stars 10x10 G | paying dividend | 1,242.5699 | +15.88% | - | |
| All Stars 10x10 I | paying dividend | 1,178.6899 | +16.35% | - | |
| All Stars 10x10 R | paying dividend | 119.4300 | +15.29% | - |
Performance
| YTD | +12.96% | ||
|---|---|---|---|
| 6 Months | +11.15% | ||
| 1 Year | +15.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.90% | ||
| Year | |||
| 2023 | +18.01% | ||
Dividends
| 2023-12-21 | 16.98 EUR |
