Bethmann Megatrends R/ DE000A2QSHC3 /
NAV01/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.3100EUR | -0.03% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | -4.41 | -5.12 | - |
2022 | -14.48 | -3.94 | 2.70 | -8.69 | -5.20 | -4.54 | 13.53 | -3.76 | -7.38 | 3.73 | 1.96 | -8.13 | -31.44% |
2023 | 4.71 | 0.84 | -0.03 | -2.57 | 1.54 | 2.23 | 2.37 | -4.81 | -4.26 | -4.47 | 5.91 | 5.14 | +5.95% |
2024 | 2.93 | 3.72 | 3.47 | -3.47 | 1.96 | 3.70 | -1.49 | 1.86 | 1.29 | -0.03 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.67% | 15.03% | 14.24% | -% | -% |
Sharpe ratio | 1.13 | 0.41 | 1.34 | - | - |
Best month | +5.14% | +3.70% | +5.91% | +13.53% | - |
Worst month | -3.47% | -3.47% | -4.47% | -14.48% | - |
Maximum loss | -9.34% | -9.34% | -9.34% | - | - |
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 | +14.56% | ||
---|---|---|---|
6 Months | +4.58% | ||
1 Year | +22.23% | ||
3 Years | -21.69% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -21.69% | ||
Year | |||
2023 | +5.95% | ||
2022 | -31.44% |