E&G Vermögensstrategie-E&G.Megatr.A/ LU2328746354 /
| NAV7/4/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 44.8300EUR | +0.22% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.47 | 1.49 | -3.91 | -3.86 | -4.39 | 8.28 | -1.78 | -6.92 | 2.42 | 0.58 | -4.34 | -20.11% |
| 2023 | 5.51 | -0.24 | -0.74 | -1.44 | 3.02 | 1.77 | 1.65 | -3.17 | -3.68 | -6.73 | 6.80 | 5.38 | +7.44% |
| 2024 | 1.14 | 3.40 | 2.22 | -2.22 | 0.20 | 2.27 | -0.64 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 7.72% | 8.47% | -% | -% |
| Sharpe ratio | 1.23 | 1.87 | 0.19 | - | - |
| Best month | +5.38% | +3.40% | +6.80% | +8.28% | - |
| Worst month | -2.22% | -2.22% | -6.73% | -6.92% | - |
| Maximum loss | -4.91% | -4.91% | -13.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| E&G Vermögensstrategie-E&G.Megat... | paying dividend | 44.8300 | +5.35% | - | |
| Ellwanger.Geiger Vermögensstrate... | paying dividend | 45.5800 | +6.04% | - |
Performance
| YTD | +6.43% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +5.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.65% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -20.11% | ||
Dividends
| 12/11/2023 | 0.75 EUR |
