All Stars 10x10 I/ DE000A3C91R3 /
| NAV26/08/2024 | Chg.-0.8401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,164.5800EUR | -0.07% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.31 | 8.67 | -3.18 | -9.19 | 3.36 | 4.77 | -5.95 | - |
| 2023 | 6.23 | 0.38 | 2.84 | -0.07 | 2.81 | 3.04 | 1.41 | -0.20 | -2.46 | -2.11 | 4.00 | 2.52 | +19.59% |
| 2024 | 2.60 | 3.68 | 3.10 | -1.99 | 2.92 | 2.09 | -0.31 | -0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 11.07% | 10.16% | -% | -% |
| Sharpe ratio | 1.39 | 0.63 | 1.08 | - | - |
| Best month | +3.68% | +3.68% | +4.00% | +8.67% | - |
| Worst month | -1.99% | -1.99% | -2.46% | -9.19% | - |
| Maximum loss | -7.91% | -7.91% | -7.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| All Stars 10x10 VV | paying dividend | 11.1400 | - | - | |
| All Stars 10x10 - Anteilklasse O... | paying dividend | 9.9400 | - | - | |
| All Stars 10x10 G | paying dividend | 1,227.1899 | +14.05% | - | |
| All Stars 10x10 I | paying dividend | 1,164.5800 | +14.46% | - | |
| All Stars 10x10 R | paying dividend | 117.8800 | +13.42% | - |
Performance
| YTD | +11.56% | ||
|---|---|---|---|
| 6 Months | +5.10% | ||
| 1 Year | +14.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.77% | ||
| Year | |||
| 2023 | +19.59% | ||
Dividends
| 21/12/2023 | 6.57 EUR |
