Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Megatrends - B/ LU2328746438 /
| NAV11/07/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.9500EUR | +0.44% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.55 | -0.19 | -0.68 | -1.38 | 3.06 | 1.85 | 1.68 | -3.10 | -3.64 | -6.68 | 6.84 | 5.43 | +8.11% |
| 2024 | 1.19 | 3.47 | 2.28 | -2.17 | 0.25 | 2.32 | 0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.57% | 7.37% | 8.35% | -% | -% |
| Sharpe ratio | 1.51 | 1.85 | 0.56 | - | - |
| Best month | +5.43% | +3.47% | +6.84% | - | - |
| Worst month | -2.17% | -2.17% | -6.68% | - | - |
| Maximum loss | -4.86% | -4.86% | -13.61% | - | - |
| 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 | 45.1900 | +7.71% | - | |
| Ellwanger.Geiger Vermögensstrate... | paying dividend | 45.9500 | +8.41% | - |
Performance
| YTD | +7.66% | ||
|---|---|---|---|
| 6 Months | +8.30% | ||
| 1 Year | +8.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.60% | ||
| Year | |||
| 2023 | +8.11% | ||
Dividends
| 11/12/2023 | 0.75 EUR |
