DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - A/  LU0334446308  /

Fonds
NAV04/07/2024 Var.+0.3300 Type of yield Focus sugli investimenti Società d'investimento
81.0000EUR +0.41% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 -3.84 0.85 -2.37 3.23 1.19 -4.79 -0.25 0.64 -6.22 -13.45 -1.43 -0.98 -25.12%
2009 -0.19 -4.20 2.82 6.57 4.44 0.05 4.14 2.68 1.94 -1.26 0.45 3.46 +22.48%
2010 -1.40 0.89 4.88 0.57 -2.19 -0.60 2.12 -0.55 2.29 2.03 1.03 3.37 +12.93%
2011 -1.05 0.18 -1.21 1.23 -1.21 -1.29 -1.15 -7.52 -3.59 5.30 -1.74 0.49 -11.42%
2012 3.94 2.56 -0.14 -2.17 -4.24 1.98 3.06 0.11 1.75 0.15 0.70 0.78 +8.50%
2013 1.59 1.63 1.98 0.06 -0.21 -3.88 1.27 -2.40 3.26 2.56 1.07 0.15 +7.06%
2014 -1.84 2.73 -0.06 0.40 3.31 0.60 0.38 1.71 -0.14 0.38 2.20 -0.12 +9.86%
2015 6.43 3.90 2.58 -1.95 0.66 -3.46 0.77 -6.78 -3.64 7.55 2.23 -3.38 +3.94%
2016 -6.44 0.64 2.14 1.63 1.80 -0.77 3.36 -0.09 -0.17 -0.85 0.84 1.79 +3.60%
2017 0.64 2.40 0.72 0.48 0.06 -1.43 -0.81 -0.70 1.46 2.31 -0.87 0.52 +4.79%
2018 1.10 -2.11 -2.63 2.32 2.07 -1.24 1.58 0.95 -0.38 -4.74 0.83 -5.10 -7.47%
2019 5.17 2.74 1.47 2.75 -3.12 2.32 2.50 -0.73 1.30 0.28 2.26 1.61 +19.94%
2020 -0.76 -5.11 -13.10 9.85 2.43 2.39 0.75 2.59 -0.69 -1.64 8.03 2.07 +4.96%
2021 1.40 2.55 2.37 1.48 0.81 1.96 -0.67 1.35 -1.41 2.39 -0.99 1.00 +12.83%
2022 -3.02 -1.22 1.32 -0.89 -1.69 -5.22 4.30 -1.30 -6.02 1.71 3.84 -2.80 -10.96%
2023 5.25 -1.14 -0.49 -0.54 0.58 1.17 2.11 -1.92 -1.87 -3.35 4.45 3.32 +7.41%
2024 0.97 2.53 3.43 -0.87 1.25 1.45 0.35 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.38% 5.36% 6.00% 7.08% 8.57%
Indice di Sharpe 2.94 3.45 1.32 -0.24 0.21
Mese migliore +3.43% +3.43% +4.45% +5.25% +9.85%
Mese peggiore -0.87% -0.87% -3.35% -6.02% -13.10%
Perdita massima -2.45% -2.45% -7.35% -15.99% -26.03%
Outperformance +8.43% - +8.05% +6.09% +4.41%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Ellwanger.Geiger Vermögensstrate... paying dividend 81.0000 +11.64% +6.14%
Ellwanger.Geiger Vermögensstrate... paying dividend 88.9300 +12.36% +8.25%

Prestazione

YTD  
+9.40%
6 mesi  
+10.50%
1 anno  
+11.64%
3 anni  
+6.14%
5 anni  
+30.89%
10 anni  
+59.63%
Dall'inizio  
+81.66%
Anno
2023  
+7.41%
2022
  -10.96%
2021  
+12.83%
2020  
+4.96%
2019  
+19.94%
2018
  -7.47%
2017  
+4.79%
2016  
+3.60%
2015  
+3.94%
 

Dividendi

11/12/2023 1.30 EUR
08/11/2021 0.10 EUR
08/12/2020 0.10 EUR
15/11/2019 0.60 EUR
15/11/2018 0.57 EUR
20/08/2018 0.51 EUR
15/11/2017 0.07 EUR
17/07/2017 0.69 EUR
15/07/2016 0.95 EUR
15/07/2015 0.82 EUR
15/07/2014 0.33 EUR
15/07/2013 0.19 EUR
16/07/2012 0.35 EUR
15/07/2011 0.15 EUR
15/07/2010 0.13 EUR
15/07/2009 0.11 EUR