Dirk Müller Premium Aktien CHF/ DE000A2PX1Q1 /
| NAV2024-07-23 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.6500CHF | +0.45% | reinvestment | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.53 | -0.19 | 1.26 | -0.46 | 0.63 | 1.08 | 0.35 | -1.49 | -0.89 | -2.16 | 1.18 | -3.50% |
| 2022 | -0.78 | -1.04 | 0.35 | 0.92 | -1.51 | -0.07 | -1.28 | -0.41 | -1.24 | -0.63 | -1.56 | -0.86 | -7.85% |
| 2023 | 1.38 | -1.66 | 0.37 | -1.10 | -0.63 | 1.59 | -1.36 | -0.54 | 0.79 | -2.09 | 2.35 | -1.02 | -2.01% |
| 2024 | 2.12 | 2.35 | 2.80 | -2.60 | -0.05 | -1.31 | 0.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.29% | 8.37% | 7.25% | 5.97% | -% |
| Sharpe ratio | 0.44 | -0.01 | -0.07 | -1.13 | - |
| Best month | +2.80% | +2.80% | +2.80% | +2.80% | - |
| Worst month | -2.60% | -2.60% | -2.60% | -2.60% | - |
| Maximum loss | -4.90% | -4.90% | -4.90% | -14.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dirk Müller Premium Aktien CHF | reinvestment | 90.6500 | +3.15% | -8.83% | |
| Dirk Müller Premium Aktien Euro | reinvestment | 87.4700 | +2.56% | -6.94% |
Performance
| YTD | +4.04% | ||
|---|---|---|---|
| 6 Months | +1.77% | ||
| 1 Year | +3.15% | ||
| 3 Years | -8.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.35% | ||
| Year | |||
| 2023 | -2.01% | ||
| 2022 | -7.85% | ||
| 2021 | -3.50% | ||
