Dirk Müller Premium Aktien Euro/ DE000A111ZF1 /
| NAV11/8/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.5700EUR | +0.11% | reinvestment | Equity Worldwide | WARBURG INVEST KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 0.86 | -2.85 | 1.92 | -3.24 | -1.87 | 2.79 | 1.49 | -0.31 | - |
| 2016 | -4.16 | 0.52 | 0.82 | -1.40 | 1.06 | -3.76 | 1.71 | -1.17 | -0.32 | -1.66 | 0.86 | 0.71 | -6.77% |
| 2017 | -0.96 | 2.51 | -1.80 | -0.46 | 1.03 | -0.22 | 2.02 | 0.31 | 1.89 | 1.24 | -0.81 | 0.19 | +4.95% |
| 2018 | 4.46 | 0.71 | -1.73 | -0.31 | 1.36 | 0.58 | 1.36 | 3.16 | 0.19 | -1.58 | -0.38 | 0.60 | +8.57% |
| 2019 | -1.45 | 0.62 | -0.99 | 1.10 | 0.28 | 0.24 | -2.12 | 1.06 | -0.51 | -1.13 | 1.54 | 1.07 | -0.37% |
| 2020 | -2.52 | 2.43 | 1.09 | -3.10 | -1.45 | -2.61 | 0.72 | -2.92 | 0.41 | -1.33 | 1.63 | 2.10 | -5.65% |
| 2021 | -3.38 | -1.77 | -0.36 | 1.54 | -0.04 | 1.15 | 1.69 | 0.00 | -1.47 | -0.76 | -1.97 | 1.15 | -4.29% |
| 2022 | -0.63 | -1.00 | 0.46 | 1.16 | -2.07 | -0.37 | -0.93 | -0.65 | 0.41 | -2.27 | -1.41 | -0.65 | -7.71% |
| 2023 | -0.49 | -0.60 | 0.01 | -0.19 | 1.10 | 0.86 | 0.62 | -0.54 | -0.25 | -0.84 | 1.92 | 2.31 | +3.94% |
| 2024 | 1.33 | 0.46 | -0.02 | -2.20 | -0.42 | 0.61 | -0.10 | 0.48 | 0.07 | 1.22 | 0.78 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.82% | 4.69% | 5.70% | 4.67% | 6.84% |
| Sharpe ratio | -0.08 | 0.41 | 0.51 | -0.79 | -0.74 |
| Best month | +2.31% | +1.22% | +2.31% | +2.31% | +2.43% |
| Worst month | -2.20% | -0.42% | -2.20% | -2.27% | -3.38% |
| Maximum loss | -4.44% | -2.37% | -4.44% | -9.68% | -19.70% |
| Outperformance | -21.03% | - | -29.07% | -38.46% | -45.59% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Dirk Müller Premium Aktien CHF | reinvestment | 90.3200 | +3.72% | -6.53% | |
| Dirk Müller Premium Aktien Euro | reinvestment | 89.5700 | +5.95% | -1.92% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +2.48% | ||
| 1 Year | +5.95% | ||
| 3 Years | -1.92% | ||
| 5 Years | -9.72% | ||
| 10 Years | - | ||
| Since start | -10.15% | ||
| Year | |||
| 2023 | +3.94% | ||
| 2022 | -7.71% | ||
| 2021 | -4.29% | ||
| 2020 | -5.65% | ||
| 2019 | -0.37% | ||
| 2018 | +8.57% | ||
| 2017 | +4.95% | ||
| 2016 | -6.77% | ||
Dividends
| 1/2/2018 | 0.03 EUR |
| 1/2/2017 | 0.25 EUR |
