DigiTrends Aktienfonds E/ DE000A2PWS72 /
| NAV7/22/2024 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.8400EUR | +1.73% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -3.34 | -10.22 | 15.55 | 5.43 | 0.83 | 3.94 | 0.16 | 2.90 | 2.68 | 6.65 | 3.89 | +27.55% |
| 2021 | 7.15 | -1.03 | 1.21 | 0.56 | -0.55 | 2.46 | -2.09 | 0.55 | -1.59 | 2.88 | -0.40 | 1.83 | +11.18% |
| 2022 | -1.28 | -2.50 | -1.34 | -5.04 | -0.02 | -13.10 | 18.12 | -9.39 | -11.22 | 5.52 | 10.10 | -7.62 | -20.09% |
| 2023 | 11.03 | 3.02 | -0.95 | -9.02 | 12.70 | 4.29 | 3.83 | -6.23 | -7.16 | -14.02 | 14.70 | 8.74 | +17.44% |
| 2024 | -5.68 | 4.94 | -0.33 | -3.57 | -0.30 | -0.84 | 1.65 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.74% | 17.67% | 18.68% | 21.23% | -% |
| Sharpe ratio | -0.65 | -0.20 | -0.60 | -0.28 | - |
| Best month | +8.74% | +4.94% | +14.70% | +18.12% | +18.12% |
| Worst month | -5.68% | -5.68% | -14.02% | -14.02% | -14.02% |
| Maximum loss | -10.79% | -10.79% | -26.23% | -30.49% | - |
| Outperformance | +14.82% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DigiTrends Aktienfonds - Anteilk... | reinvestment | 109.7300 | -7.48% | -5.95% | |
| DigiTrends Aktienfonds E | paying dividend | 123.8400 | -7.47% | -6.45% | |
| DigiTrends Aktienfonds - Anteilk... | paying dividend | 103.7100 | -7.09% | - |
Performance
| YTD | -4.40% | ||
|---|---|---|---|
| 6 Months | +0.08% | ||
| 1 Year | -7.47% | ||
| 3 Years | -6.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.23% | ||
| Year | |||
| 2023 | +17.44% | ||
| 2022 | -20.09% | ||
| 2021 | +11.18% | ||
| 2020 | +27.55% | ||
Dividends
| 7/15/2024 | 1.50 EUR |
| 7/17/2023 | 2.04 EUR |
| 12/15/2020 | 0.05 EUR |
