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G&P Invest - Securitas Aktienstrategie I/  LU1817836999  /

Fonds
NAV2024-06-26 Chg.-0.0500 Type of yield Investment Focus Investment company
133.9700EUR -0.04% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - 1.18 0.17 -0.29 -3.40 -0.75 -3.11 -
2019 2.22 1.87 0.40 4.75 -4.26 2.97 1.57 -3.86 3.35 2.12 3.10 1.24 +16.13%
2020 -1.94 -6.69 -2.50 3.94 1.06 0.54 -0.33 3.15 -1.48 -2.75 6.66 2.42 +1.37%
2021 -0.08 2.69 5.48 1.24 1.78 2.27 0.14 2.02 -2.68 3.33 -1.15 2.45 +18.66%
2022 -4.52 -2.09 1.35 -0.90 -0.80 -2.49 2.70 -1.44 -2.59 1.94 2.94 -2.17 -8.07%
2023 4.67 -0.52 -0.94 -0.64 0.40 2.07 1.93 -2.30 -1.41 -1.61 3.08 3.10 +7.82%
2024 0.57 2.82 3.34 -1.67 1.22 0.61 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.66% 6.56% 6.69% 8.11% 10.39%
Sharpe ratio 1.71 1.81 1.21 -0.04 0.28
Best month +3.34% +3.34% +3.34% +4.67% +6.66%
Worst month -1.67% -1.67% -2.30% -4.52% -6.69%
Maximum loss -2.50% -2.50% -5.56% -12.47% -19.54%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
G&P Invest - Securitas Aktienstr... paying dividend 124.4700 +10.45% +6.54%
G&P Invest - Securitas Aktienstr... paying dividend 133.9700 +11.78% +10.43%

Performance

YTD  
+7.01%
6 Months  
+7.43%
1 Year  
+11.78%
3 Years  
+10.43%
5 Years  
+37.43%
10 Years     -
Since start  
+38.97%
Year
2023  
+7.82%
2022
  -8.07%
2021  
+18.66%
2020  
+1.37%
2019  
+16.13%
 

Dividends

2023-12-01 3.00 EUR
2022-11-30 0.10 EUR
2021-12-01 0.10 EUR
2020-12-04 0.10 EUR
2019-12-04 0.35 EUR
2018-12-13 0.62 EUR