Bethmann Megatrends P/ DE000A2QK5Z7 /
| NAV10/1/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.8000EUR | -0.02% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 8.49 | -0.95 | 4.86 | -4.26 | 9.05 | -4.66 | -4.69 | - |
| 2022 | -14.46 | -3.91 | 2.73 | -8.66 | -5.18 | -4.51 | 13.54 | -3.73 | -7.35 | 3.76 | 2.49 | -8.10 | -30.89% |
| 2023 | 4.73 | 0.86 | 0.03 | -2.57 | 1.58 | 2.25 | 2.38 | -4.78 | -4.23 | -4.44 | 6.77 | 5.16 | +7.10% |
| 2024 | 2.97 | 3.75 | 3.48 | -3.43 | 1.97 | 3.72 | -1.47 | 1.89 | 1.32 | -0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 15.02% | 14.21% | 19.19% | -% |
| Sharpe ratio | 1.16 | 0.43 | 1.43 | -0.46 | - |
| Best month | +5.16% | +3.72% | +6.77% | +13.54% | - |
| Worst month | -3.43% | -3.43% | -4.44% | -14.46% | - |
| Maximum loss | -9.31% | -9.31% | -9.31% | -42.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Megatrends R | paying dividend | 78.3100 | +22.23% | -21.69% | |
| Bethmann Megatrends P | paying dividend | 87.8000 | +23.54% | -15.97% |
Performance
| YTD | +14.82% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +23.54% | ||
| 3 Years | -15.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.13% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -30.89% | ||
Dividends
| 11/15/2023 | 0.50 EUR |
| 11/15/2022 | 0.40 EUR |
