di exclusive Linus global/ DE000A2DKRQ7 /
| NAV10/1/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4300EUR | -0.22% | 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 | 2.01 | 3.89 | -0.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.58% | 7.74% | 7.15% | 11.78% | 11.45% |
| Sharpe ratio | -0.41 | 1.33 | -1.10 | -0.40 | 0.07 |
| Best month | +3.89% | +3.89% | +3.89% | +5.87% | +9.38% |
| Worst month | -4.06% | -1.15% | -4.06% | -8.06% | -11.99% |
| Maximum loss | -7.89% | -3.14% | -11.62% | -17.90% | -18.62% |
| Outperformance | +4.88% | - | +6.91% | - | - |
All quotes in EUR
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | -4.56% | ||
| 3 Years | -4.18% | ||
| 5 Years | +21.82% | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | -0.12% | ||
| 2022 | -8.09% | ||
| 2021 | +15.91% | ||
| 2020 | +6.99% | ||
| 2019 | +15.17% | ||
| 2018 | -15.88% | ||
Dividends
| 1/2/2018 | 0.36 EUR |
