Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Aktien - B/ LU0729524057 /
NAV9/3/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.6700EUR | -0.37% | 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 | -0.24 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.99% | 7.53% | 6.83% | 7.37% | 8.71% |
Sharpe ratio | 1.84 | 1.19 | 1.38 | -0.13 | 0.32 |
Best month | +3.48% | +3.48% | +4.51% | +5.31% | +9.88% |
Worst month | -0.82% | -0.82% | -3.29% | -5.97% | -13.03% |
Maximum loss | -5.53% | -5.53% | -6.22% | -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 | 81.5900 | +12.13% | +5.65% | |
Ellwanger.Geiger Vermögensstrate... | paying dividend | 89.6700 | +12.86% | +7.76% |
Performance
YTD | +10.69% | ||
---|---|---|---|
6 Months | +6.04% | ||
1 Year | +12.86% | ||
3 Years | +7.76% | ||
5 Years | +35.64% | ||
10 Years | +68.12% | ||
Since start | +102.07% | ||
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
12/11/2023 | 1.40 EUR |
11/8/2021 | 0.10 EUR |
12/8/2020 | 0.10 EUR |
11/15/2019 | 0.70 EUR |
11/15/2018 | 0.82 EUR |
11/15/2017 | 0.26 EUR |
7/17/2017 | 0.81 EUR |
7/15/2016 | 1.18 EUR |
7/15/2015 | 1.24 EUR |
7/15/2014 | 0.82 EUR |
7/5/2013 | 0.41 EUR |