All Stars 10x10 VV/ DE000A3E18C4 /
| NAV22/07/2024 | 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 | |||
