All Stars 10x10 VV/ DE000A3E18C4 /
NAV2024-07-22 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2800EUR | +0.98% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | - | 4.12 | 3.11 | -2.10 | 2.99 | 1.99 | 0.18 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | -% | 9.14% | -% | -% | -% |
Sharpe ratio | - | 2.20 | - | - | - |
Best month | +4.12% | +4.12% | +4.12% | - | - |
Worst month | -2.10% | -2.10% | -2.10% | - | - |
Maximum loss | - | -3.29% | - | - | - |
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 | +12.80% | ||
---|---|---|---|
6 Months | +11.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.80% | ||
Year |