All Stars 10x10 R/ DE000A3C91Q5 /
| NAV2024-07-22 | Chg.+1.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4300EUR | +0.85% | 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 | -0.11 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 9.08% | 9.21% | -% | -% |
| Sharpe ratio | 2.24 | 2.14 | 1.27 | - | - |
| Best month | +4.27% | +4.27% | +4.27% | +8.46% | - |
| Worst month | -2.06% | -2.06% | -2.56% | -9.28% | - |
| Maximum loss | -3.16% | -3.16% | -7.36% | - | - |
| 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 | +12.43% | ||
|---|---|---|---|
| 6 Months | +10.95% | ||
| 1 Year | +15.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.28% | ||
| Year | |||
| 2023 | +18.29% | ||
Dividends
| 2023-12-21 | 1.64 EUR |
