Bethmann Megatrends R/ DE000A2QSHC3 /
| NAV11/4/2024 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7500EUR | -0.34% | 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 | 1.97 | -0.15 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 14.28% | 13.56% | 19.07% | -% |
| Sharpe ratio | 1.20 | 0.59 | 1.66 | -0.62 | - |
| Best month | +5.14% | +3.70% | +5.91% | +13.53% | - |
| Worst month | -3.47% | -1.49% | -3.47% | -14.48% | - |
| Maximum loss | -9.34% | -9.34% | -9.34% | -43.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Bethmann Megatrends R | paying dividend | 79.7500 | +25.39% | -24.08% | |
| Bethmann Megatrends P | paying dividend | 89.4400 | +26.75% | -22.34% |
Performance
| YTD | +16.66% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +25.39% | ||
| 3 Years | -24.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.25% | ||
| Year | |||
| 2023 | +5.95% | ||
| 2022 | -31.44% | ||
