Castell Aktien Global/ DE000A2QK498 /
| NAV10/1/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.9000EUR | -0.07% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.71 | -0.02 | 3.39 | 3.09 | 2.22 | -4.09 | 4.56 | 0.14 | 5.14 | - |
| 2022 | -6.61 | -2.27 | 3.86 | -2.03 | -2.56 | -5.93 | 10.68 | -5.63 | -6.59 | 4.31 | 3.49 | -6.08 | -15.79% |
| 2023 | 5.21 | -0.16 | 1.62 | -1.26 | 0.75 | 2.87 | 1.53 | -1.00 | -3.62 | -4.13 | 7.24 | 3.75 | +12.87% |
| 2024 | 2.85 | 3.09 | 1.48 | -5.15 | 0.06 | 1.52 | 0.18 | -0.90 | -0.34 | -0.07 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.93% | 11.02% | 13.77% | -% |
| Sharpe ratio | 0.01 | -0.84 | 0.54 | -0.07 | - |
| Best month | +3.75% | +1.52% | +7.24% | +10.68% | - |
| Worst month | -5.15% | -5.15% | -5.15% | -6.61% | - |
| Maximum loss | -11.48% | -10.23% | -11.48% | -17.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.49% | ||
|---|---|---|---|
| 6 Months | -3.44% | ||
| 1 Year | +9.21% | ||
| 3 Years | +7.14% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.90% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -15.79% | ||
