EQUINOX Aktien Welt - Klasse EUR/ CH0018882594 /
| NAV2024-11-05 | Chg.+1.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.4900EUR | +0.97% | paying dividend | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | -2.71 | -0.57 | -1.00 | 0.49 | 0.72 | - |
| 2005 | 0.82 | 2.19 | -0.62 | -2.04 | 5.54 | 2.53 | 3.48 | -2.49 | 3.76 | -1.93 | 4.85 | 2.50 | +19.77% |
| 2006 | 0.71 | 2.42 | -0.82 | -1.22 | -5.66 | 0.70 | 1.15 | 2.13 | 3.57 | 2.81 | -1.51 | 1.63 | +5.71% |
| 2007 | 1.65 | -2.73 | -0.58 | 1.93 | 3.17 | -1.08 | -3.12 | -0.05 | -1.69 | -0.32 | -5.36 | -2.63 | -10.58% |
| 2008 | -8.45 | -3.37 | -5.28 | 6.41 | 1.55 | -9.51 | -1.42 | 3.40 | -8.67 | -10.12 | -6.71 | -5.75 | -39.72% |
| 2009 | 2.46 | -8.93 | 6.05 | 19.80 | 5.06 | -0.97 | 7.99 | 2.99 | 5.37 | -4.32 | 1.76 | 7.96 | +51.93% |
| 2010 | -0.99 | 3.58 | 7.19 | 2.82 | -2.16 | -3.85 | 1.86 | -1.56 | 4.12 | 0.77 | 3.94 | 3.43 | +20.24% |
| 2011 | -0.12 | 1.38 | -1.93 | -1.27 | -0.34 | -1.03 | -3.65 | -13.40 | -8.53 | 9.39 | -0.63 | 2.06 | -18.13% |
| 2012 | 6.96 | 1.98 | -1.59 | -1.79 | -4.64 | 2.19 | 0.23 | -0.18 | -1.45 | -0.35 | 2.28 | 3.23 | +6.58% |
| 2013 | 0.77 | 1.74 | 2.06 | -2.85 | 3.95 | -3.93 | 5.00 | -1.29 | 3.13 | 3.10 | 1.91 | 0.87 | +14.99% |
| 2014 | -1.85 | 3.49 | -0.34 | -1.07 | 3.62 | 1.78 | 0.75 | 2.83 | -0.17 | -0.93 | 0.93 | 1.17 | +10.52% |
| 2015 | 3.79 | 5.65 | 2.58 | -1.51 | 2.80 | -4.97 | 0.65 | -7.58 | -4.03 | 9.68 | 4.39 | -4.34 | +5.81% |
| 2016 | -6.04 | -0.52 | 0.50 | -0.37 | 2.30 | -3.71 | 4.41 | 0.48 | -1.87 | 0.45 | 5.44 | 2.77 | +3.31% |
| 2017 | 1.31 | 3.84 | -0.09 | 0.09 | -2.07 | 0.15 | 0.00 | 0.60 | 2.49 | 3.17 | -0.69 | 1.56 | +10.71% |
| 2018 | 1.62 | -1.28 | -3.37 | 3.31 | 4.22 | -1.25 | 1.74 | 0.41 | 0.27 | -2.14 | 0.70 | -6.94 | -3.17% |
| 2019 | 6.49 | 1.46 | 1.08 | 0.84 | -3.69 | 3.02 | 1.18 | -1.11 | 3.45 | 0.03 | 4.68 | 1.11 | +19.76% |
| 2020 | -2.00 | -7.65 | -18.78 | 9.34 | 2.05 | 1.63 | -4.34 | 4.17 | -0.99 | -0.23 | 5.60 | 0.46 | -12.94% |
| 2021 | -0.71 | 1.37 | 5.15 | 1.73 | -0.55 | 3.69 | 0.95 | 3.23 | -2.66 | 5.53 | 2.45 | 1.71 | +23.85% |
| 2022 | -3.55 | -4.70 | 4.64 | -5.13 | -1.34 | -6.82 | 11.72 | -4.90 | -6.66 | 2.45 | 2.90 | -8.81 | -20.04% |
| 2023 | 6.77 | -0.22 | 2.48 | 0.03 | 2.61 | 2.89 | 0.24 | -0.56 | -1.39 | -2.48 | 4.78 | 2.97 | +19.23% |
| 2024 | 1.81 | 2.54 | 1.53 | -3.55 | 2.41 | 3.60 | -0.34 | 0.33 | 1.01 | 1.09 | 0.74 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 12.75% | 10.54% | 14.65% | 17.64% |
| Sharpe ratio | 0.99 | 0.95 | 1.40 | -0.03 | 0.03 |
| Best month | +3.60% | +3.60% | +4.78% | +11.72% | +11.72% |
| Worst month | -3.55% | -0.34% | -3.55% | -8.81% | -18.78% |
| Maximum loss | -9.97% | -9.97% | -9.97% | -21.83% | -37.90% |
| Outperformance | -2.72% | - | -1.65% | +3.18% | -2.66% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EQUINOX Aktien Welt - Klasse EUR | paying dividend | 185.4900 | +17.73% | +7.94% | |
| EQUINOX Aktien Welt - Klasse CHF | paying dividend | 175.7300 | +15.09% | -3.69% |
Performance
| YTD | +11.57% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +17.73% | ||
| 3 Years | +7.94% | ||
| 5 Years | +19.00% | ||
| 10 Years | +64.55% | ||
| Since start | +118.40% | ||
| Year | |||
| 2023 | +19.23% | ||
| 2022 | -20.04% | ||
| 2021 | +23.85% | ||
| 2020 | -12.94% | ||
| 2019 | +19.76% | ||
| 2018 | -3.17% | ||
| 2017 | +10.71% | ||
| 2016 | +3.31% | ||
| 2015 | +5.81% | ||
Dividends
| 2020-04-06 | 2.60 EUR |
| 2019-03-20 | 3.00 EUR |
| 2018-03-21 | 1.00 EUR |
| 2017-03-28 | 1.40 EUR |
