Castell Digital Opportunities/ DE000A2QK480 /
| NAV11/4/2024 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9400EUR | -0.59% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.41 | -1.23 | 4.72 | -1.31 | 1.70 | -2.22 | 3.22 | 0.34 | 1.18 | - |
| 2022 | -5.28 | -5.43 | 2.10 | -7.92 | -1.53 | -8.86 | 10.05 | -2.58 | -8.33 | 6.34 | 3.41 | -7.47 | -24.41% |
| 2023 | 7.89 | 0.60 | 1.86 | -1.12 | 4.74 | 3.32 | 2.53 | -0.94 | -2.73 | -0.36 | 7.71 | 1.69 | +27.55% |
| 2024 | 3.86 | 4.29 | 2.18 | -4.02 | 2.51 | 5.32 | -0.75 | -0.42 | 0.16 | 1.33 | -0.08 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 13.25% | 12.17% | 16.48% | -% |
| Sharpe ratio | 1.18 | 0.60 | 1.62 | 0.01 | - |
| Best month | +5.32% | +5.32% | +7.71% | +10.05% | - |
| Worst month | -4.02% | -0.75% | -4.02% | -8.86% | - |
| Maximum loss | -10.75% | -10.75% | -10.75% | -28.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +14.95% | ||
|---|---|---|---|
| 6 Months | +5.38% | ||
| 1 Year | +22.69% | ||
| 3 Years | +10.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.94% | ||
| Year | |||
| 2023 | +27.55% | ||
| 2022 | -24.41% | ||
