Dirk Müller Premium Aktien Offensiv/ DE000A2PX1T5 /
| NAV11/5/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3100EUR | -0.50% | reinvestment | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -1.21 | -4.50 | - |
| 2023 | 3.88 | 0.43 | 2.00 | 0.58 | 5.48 | 1.95 | 1.73 | -1.30 | -3.14 | -4.82 | 6.69 | 5.71 | +20.15% |
| 2024 | 5.55 | 3.72 | 3.01 | -2.92 | -0.67 | 4.22 | -1.69 | 1.97 | 1.73 | 4.03 | -2.19 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.73% | 12.00% | 11.31% | -% | -% |
| Sharpe ratio | 1.54 | 1.13 | 2.12 | - | - |
| Best month | +5.71% | +4.22% | +6.69% | +6.69% | - |
| Worst month | -2.92% | -2.19% | -2.92% | -4.82% | - |
| Maximum loss | -7.24% | -7.24% | -7.24% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +17.61% | ||
|---|---|---|---|
| 6 Months | +8.03% | ||
| 1 Year | +27.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.31% | ||
| Year | |||
| 2023 | +20.15% | ||
