NAV2024-11-04 Chg.-0.0700 Type of yield Investment Focus Investment company
11.2100EUR -0.62% paying dividend Equity Worldwide Universal-Investment 
  • Dividends adjusted Dividends adjusted

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 -0.09 0.36 -0.62 -0.36 0.27 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 11.42% -% -% -%
Sharpe ratio - 0.25 - - -
Best month +4.12% +2.99% +4.12% - -
Worst month -2.10% -0.62% -2.10% - -
Maximum loss - -7.77% - - -
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  
+12.10%
6 Months  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.10%
Year