Dirk Müller Premium Aktien CHF/ DE000A2PX1Q1 /
| NAV05/11/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.7200CHF | -0.71% | 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 | -0.56 | -1.36 | 0.28 | 0.87 | -0.59 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.30% | 8.31% | 8.08% | 6.37% | -% |
| Sharpe ratio | -0.11 | -0.92 | -0.14 | -0.92 | - |
| Best month | +2.80% | +0.87% | +2.80% | +2.80% | - |
| Worst month | -2.60% | -1.36% | -2.60% | -2.60% | - |
| Maximum loss | -8.01% | -8.01% | -8.01% | -12.33% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dirk Müller Premium Aktien CHF | reinvestment | 88.7200 | +1.92% | -8.05% | |
| Dirk Müller Premium Aktien Euro | reinvestment | 88.1600 | +4.49% | -3.43% |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | -2.29% | ||
| 1 Year | +1.92% | ||
| 3 Years | -8.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.28% | ||
| Year | |||
| 2023 | -2.01% | ||
| 2022 | -7.85% | ||
| 2021 | -3.50% | ||
