di exclusive Linus global/ DE000A2DKRQ7 /
NAV26/08/2024 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.7500EUR | +0.92% | reinvestment | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | 0.12 | 0.22 | 0.41 | 0.99 | 0.37 | - |
2018 | 1.04 | 0.09 | -2.07 | -0.05 | -1.66 | -2.80 | 0.20 | -0.49 | -1.52 | -4.42 | -0.50 | -4.80 | -15.88% |
2019 | 6.67 | 0.33 | 0.95 | -0.41 | -0.69 | 1.02 | 0.47 | 0.43 | -0.32 | 0.24 | 4.20 | 1.59 | +15.17% |
2020 | 0.05 | -0.11 | -11.99 | 5.52 | 0.69 | -0.10 | 0.02 | -0.94 | -0.02 | 2.19 | 9.38 | 3.50 | +6.99% |
2021 | 2.92 | 2.83 | 1.48 | 1.12 | -1.05 | 1.25 | 0.67 | 0.68 | -0.08 | 3.66 | 1.04 | 0.43 | +15.91% |
2022 | -2.89 | -0.52 | 4.88 | -3.12 | -2.82 | -8.06 | 5.87 | 1.47 | 0.43 | 0.50 | -0.15 | -3.19 | -8.09% |
2023 | 2.75 | 0.12 | -1.66 | -1.50 | 1.12 | -0.22 | -0.79 | 1.41 | 3.78 | -2.47 | -3.29 | 0.89 | -0.12% |
2024 | -2.85 | -4.06 | 0.57 | 3.02 | -1.00 | -1.15 | 0.18 | 2.29 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.73% | 6.32% | 6.29% | 11.63% | 11.36% |
Sharpe ratio | -1.24 | 0.68 | -1.35 | -0.48 | -0.01 |
Best month | +3.02% | +3.02% | +3.78% | +5.87% | +9.38% |
Worst month | -4.06% | -4.06% | -4.06% | -8.06% | -11.99% |
Maximum loss | -7.89% | -3.09% | -11.79% | -17.90% | -18.62% |
Outperformance | +4.88% | - | +6.91% | - | - |
All quotes in EUR
Performance
YTD | -3.16% | ||
---|---|---|---|
6 Months | +3.83% | ||
1 Year | -4.92% | ||
3 Years | -6.14% | ||
5 Years | +18.03% | ||
10 Years | - | ||
Since start | +9.13% | ||
Year | |||
2023 | -0.12% | ||
2022 | -8.09% | ||
2021 | +15.91% | ||
2020 | +6.99% | ||
2019 | +15.17% | ||
2018 | -15.88% |
Dividends
02/01/2018 | 0.36 EUR |