GLOBAL Strategie Aktien A/ DE000A3ERMQ9 /
NAV10/1/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
121.8600EUR | +0.12% | 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 | -0.81 | 1.65 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.83% | 12.07% | -% | -% | -% |
Sharpe ratio | 1.56 | 0.74 | - | - | - |
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 | 121.8600 | +21.86% | - | |
GLOBAL Strategie Aktien B | paying dividend | 122.1300 | +22.13% | - | |
GLOBAL Strategie Aktien I | paying dividend | 122.3000 | +22.30% | - |
Performance
YTD | +14.70% | ||
---|---|---|---|
6 Months | +5.90% | ||
1 Year | +21.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +21.86% | ||
Year |