Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B/ LU0729524057 /
NAV2024-10-07 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.0400EUR | +0.21% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | -0.10 | -2.12 | -4.18 | 2.04 | 3.09 | 0.16 | 1.82 | 0.22 | 0.73 | 0.84 | - |
2013 | 1.66 | 1.67 | 2.04 | 0.11 | -0.15 | -3.84 | 1.35 | -2.33 | 3.29 | 2.63 | 1.13 | 0.20 | +7.77% |
2014 | -1.79 | 2.78 | 0.00 | 0.45 | 3.36 | 0.68 | 0.41 | 1.78 | -0.09 | 0.43 | 2.25 | -0.08 | +10.56% |
2015 | 6.50 | 3.95 | 2.64 | -1.90 | 0.70 | -3.39 | 0.83 | -6.73 | -3.59 | 7.62 | 2.27 | -3.32 | +4.64% |
2016 | -6.38 | 0.70 | 2.19 | 1.69 | 1.84 | -0.70 | 3.41 | -0.03 | -0.11 | -0.79 | 0.90 | 1.85 | +4.29% |
2017 | 0.68 | 2.46 | 0.76 | 0.54 | 0.12 | -1.38 | -0.74 | -0.64 | 1.50 | 2.35 | -0.80 | 0.56 | +5.46% |
2018 | 1.17 | -2.06 | -2.58 | 2.38 | 2.13 | -1.19 | 1.63 | 0.18 | -0.33 | -4.68 | 0.90 | -5.04 | -7.59% |
2019 | 5.21 | 2.80 | 1.52 | 2.79 | -3.05 | 2.38 | 2.55 | -0.67 | 1.34 | 0.33 | 2.31 | 1.67 | +20.69% |
2020 | -0.70 | -5.04 | -13.03 | 9.88 | 2.50 | 2.45 | 0.80 | 2.64 | -0.65 | -1.58 | 8.08 | 2.12 | +5.67% |
2021 | 1.45 | 2.60 | 2.42 | 1.53 | 0.87 | 2.00 | -0.61 | 1.40 | -1.34 | 2.43 | -0.93 | 1.06 | +13.56% |
2022 | -2.96 | -1.17 | 1.39 | -0.83 | -1.63 | -5.17 | 4.36 | -1.24 | -5.97 | 1.77 | 3.90 | -2.75 | -10.38% |
2023 | 5.31 | -1.08 | -0.44 | -0.48 | 0.62 | 1.22 | 2.17 | -1.86 | -1.83 | -3.29 | 4.51 | 3.36 | +8.11% |
2024 | 1.04 | 2.59 | 3.48 | -0.82 | 1.30 | 1.50 | 0.93 | 0.51 | 1.58 | 0.80 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.94% | 7.76% | 6.81% | 7.39% | 8.72% |
Sharpe ratio | 2.15 | 1.35 | 2.48 | 0.12 | 0.42 |
Best month | +3.48% | +1.58% | +4.51% | +5.31% | +9.88% |
Worst month | -0.82% | -0.82% | -3.29% | -5.97% | -13.03% |
Maximum loss | -5.53% | -5.53% | -5.53% | -15.50% | -25.95% |
Outperformance | 0.00% | - | -2.50% | +13.73% | +1.46% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Ellwanger.Geiger Vermögensstrate... | paying dividend | 83.6900 | +19.25% | +10.65% | |
Ellwanger.Geiger Vermögensstrate... | paying dividend | 92.0400 | +20.03% | +12.85% |
Performance
YTD | +13.62% | ||
---|---|---|---|
6 Months | +6.64% | ||
1 Year | +20.03% | ||
3 Years | +12.85% | ||
5 Years | +39.45% | ||
10 Years | +76.52% | ||
Since start | +107.41% | ||
Year | |||
2023 | +8.11% | ||
2022 | -10.38% | ||
2021 | +13.56% | ||
2020 | +5.67% | ||
2019 | +20.69% | ||
2018 | -7.59% | ||
2017 | +5.46% | ||
2016 | +4.29% | ||
2015 | +4.64% |
Dividends
2023-12-11 | 1.40 EUR |
2021-11-08 | 0.10 EUR |
2020-12-08 | 0.10 EUR |
2019-11-15 | 0.70 EUR |
2018-11-15 | 0.82 EUR |
2017-11-15 | 0.26 EUR |
2017-07-17 | 0.81 EUR |
2016-07-15 | 1.18 EUR |
2015-07-15 | 1.24 EUR |
2014-07-15 | 0.82 EUR |
2013-07-05 | 0.41 EUR |