GLOBAL Strategie Aktien A/ DE000A3ERMQ9 /
NAV2024-08-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.0000EUR | -0.02% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | - | - | 2.93 | 4.37 | - |
2024 | 2.04 | 3.55 | 3.27 | -1.90 | 0.93 | 4.43 | 0.71 | -1.42 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.53% | 11.26% | -% | -% | -% |
Sharpe ratio | 1.48 | 0.83 | - | - | - |
Best month | +4.43% | +4.43% | +4.43% | - | - |
Worst month | -1.90% | -1.90% | -1.90% | - | - |
Maximum loss | -8.26% | -8.26% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
GLOBAL Strategie Aktien A | paying dividend | 119.0000 | - | - | |
GLOBAL Strategie Aktien B | paying dividend | 119.2400 | - | - | |
GLOBAL Strategie Aktien I | paying dividend | 119.3800 | - | - |
Performance
YTD | +12.01% | ||
---|---|---|---|
6 Months | +6.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +19.00% | ||
Year |