All Stars 10x10 R/ DE000A3C91Q5 /
| NAV11/4/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3700EUR | -0.58% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -6.42 | 8.46 | -3.23 | -9.28 | 3.26 | 4.67 | -6.04 | - |
| 2023 | 6.14 | 0.28 | 2.76 | -0.16 | 2.71 | 2.94 | 1.02 | 0.00 | -2.56 | -2.20 | 3.91 | 2.42 | +18.29% |
| 2024 | 1.98 | 4.27 | 3.01 | -2.06 | 2.84 | 2.01 | -0.42 | 0.33 | -0.76 | -0.46 | 0.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 11.17% | 10.09% | -% | -% |
| Sharpe ratio | 1.01 | 0.13 | 1.31 | - | - |
| Best month | +4.27% | +2.84% | +4.27% | +8.46% | - |
| Worst month | -2.06% | -0.76% | -2.06% | -9.28% | - |
| Maximum loss | -7.85% | -7.85% | -7.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| All Stars 10x10 VV | paying dividend | 11.2100 | - | - | |
| All Stars 10x10 - Anteilklasse O... | paying dividend | 9.9900 | - | - | |
| All Stars 10x10 G | paying dividend | 1,233.6600 | +16.00% | - | |
| All Stars 10x10 I | paying dividend | 1,171.6899 | +17.27% | - | |
| All Stars 10x10 R | paying dividend | 118.3700 | +16.24% | - |
Performance
| YTD | +11.43% | ||
|---|---|---|---|
| 6 Months | +2.25% | ||
| 1 Year | +16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.20% | ||
| Year | |||
| 2023 | +18.29% | ||
Dividends
| 12/21/2023 | 1.64 EUR |
