GLOBAL Strategie Aktien B/ DE000A3ERMR7 /
| NAV04/11/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8500EUR | -0.67% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.95 | 4.39 | - |
| 2024 | 2.06 | 3.57 | 3.27 | -1.87 | 0.95 | 4.44 | 0.73 | -0.80 | 1.67 | 0.78 | -0.07 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 11.78% | 9.99% | -% | -% |
| Sharpe ratio | 1.48 | 1.01 | 2.03 | - | - |
| Best month | +4.44% | +4.44% | +4.44% | - | - |
| Worst month | -1.87% | -0.80% | -1.87% | - | - |
| Maximum loss | -8.26% | -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 | 122.5600 | +23.02% | - | |
| GLOBAL Strategie Aktien B | paying dividend | 122.8500 | +23.26% | - | |
| GLOBAL Strategie Aktien I | paying dividend | 123.0400 | +23.55% | - |
Performance
| YTD | +15.55% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +23.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.85% | ||
| Year | |||
