DetailsChartProfileRisk matrixNewsDocuments

G&P Invest - Securitas Aktienstrategie R/  LU1817836726  /

Fonds
NAV2024-07-25 Chg.-0.2300 Type of yield Investment Focus Investment company
123.7500EUR -0.19% 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 - - - - - - 1.07 0.08 -0.38 -3.52 -0.84 -3.21 -
2019 2.13 1.77 0.30 4.65 -4.37 2.87 1.48 -3.96 3.24 2.02 2.99 1.15 +14.77%
2020 -2.04 -6.80 -2.60 3.82 0.97 0.45 -0.43 3.05 -1.58 -2.85 6.56 2.32 +0.16%
2021 -0.17 2.60 5.36 1.15 1.69 2.16 0.04 1.92 -2.78 3.23 -1.25 2.36 +17.28%
2022 -4.62 -2.19 1.23 -1.00 -0.90 -2.58 2.60 -1.54 -2.69 1.84 2.84 -2.27 -9.18%
2023 4.57 -0.63 -1.03 -0.73 0.30 1.97 1.83 -2.40 -1.51 -1.71 2.98 3.01 +6.54%
2024 0.46 2.71 3.26 -1.77 1.12 0.69 -0.74 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.62% 6.54% 7.92% 10.39%
Sharpe ratio 1.02 1.22 0.48 -0.24 0.08
Best month +3.26% +3.26% +3.26% +4.57% +6.56%
Worst month -1.77% -1.77% -2.40% -4.62% -6.80%
Maximum loss -2.57% -2.57% -5.84% -13.39% -19.63%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
G&P Invest - Securitas Aktienstr... paying dividend 123.7500 +6.86% +5.42%
G&P Invest - Securitas Aktienstr... paying dividend 133.3200 +8.14% +9.27%

Performance

YTD  
+5.77%
6 Months  
+5.72%
1 Year  
+6.86%
3 Years  
+5.42%
5 Years  
+24.76%
10 Years     -
Since start  
+28.61%
Year
2023  
+6.54%
2022
  -9.18%
2021  
+17.28%
2020  
+0.16%
2019  
+14.77%
 

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