GLOBAL Strategie Aktien I/ DE000A3ERMS5 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3800EUR | -0.01% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.97 | 4.41 | - |
| 2024 | 2.08 | 3.59 | 3.29 | -1.85 | 0.97 | 4.46 | 0.76 | -1.39 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 11.26% | -% | -% | -% |
| Sharpe ratio | 1.53 | 0.88 | - | - | - |
| Best month | +4.46% | +4.46% | +4.46% | - | - |
| Worst month | -1.85% | -1.85% | -1.85% | - | - |
| Maximum loss | -8.22% | -8.22% | - | - | - |
| 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 | +12.34% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.38% | ||
| Year | |||
