Empiria Stiftung Balance global R/ DE000A3D75C6 /
| NAV11/8/2024 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.9700EUR | +0.64% | paying dividend | Mixed Fund Worldwide | HANSAINVEST ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.61 | 1.58 | 3.49 | - |
| 2024 | 1.43 | 0.67 | 3.81 | -0.63 | 0.98 | 0.22 | 1.71 | -1.31 | 2.60 | -1.31 | 1.71 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 11.63% | 9.61% | -% | -% |
| Sharpe ratio | 0.91 | 0.36 | 1.24 | - | - |
| Best month | +3.81% | +2.60% | +3.81% | - | - |
| Worst month | -1.31% | -1.31% | -1.31% | - | - |
| Maximum loss | -8.34% | -8.34% | -8.34% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Empiria Stiftung Balance global ... | paying dividend | 167.9700 | +14.99% | - | |
| Empiria Stiftung Balance global ... | paying dividend | 1,684.9100 | +15.30% | - | |
| Empiria Stiftung Balance global ... | reinvestment | 171.9900 | +15.82% | - |
Performance
| YTD | +10.20% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.66% | ||
| Year | |||
Dividends
| 10/1/2024 | 2.50 EUR |
