E&G Vermögensstrategie-E&G.Megatr.A/ LU2328746354 /
| NAV04/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5600EUR | +0.04% | 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 | -0.95 | 0.54 | 1.40 | 0.00 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 10.14% | 9.59% | -% | -% |
| Sharpe ratio | 0.82 | 0.15 | 1.29 | - | - |
| Best month | +5.38% | +2.27% | +6.80% | +8.28% | - |
| Worst month | -2.22% | -2.22% | -6.73% | -6.92% | - |
| Maximum loss | -8.21% | -8.21% | -8.21% | - | - |
| 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 | 45.5600 | +15.60% | - | |
| Ellwanger.Geiger Vermögensstrate... | paying dividend | 46.3900 | +16.35% | - |
Performance
| YTD | +8.17% | ||
|---|---|---|---|
| 6 Months | +2.36% | ||
| 1 Year | +15.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.16% | ||
| Year | |||
| 2023 | +7.44% | ||
| 2022 | -20.11% | ||
Dividends
| 11/12/2023 | 0.75 EUR |
