Guliver Demografie Sicherheit GL T/ DE000A2PF0L6 /
NAV09/09/2024 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9600EUR | -0.37% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 2.13 | -2.38 | -7.22 | 4.51 | 1.32 | 1.84 | 0.98 | 0.80 | -0.02 | 0.15 | 1.38 | 0.86 | +3.93% |
2021 | -0.30 | -1.77 | 0.74 | 0.68 | 0.08 | 1.37 | 0.92 | 0.08 | -2.12 | 0.38 | 0.33 | -0.04 | +0.28% |
2022 | -1.77 | -1.95 | -0.30 | -2.16 | -2.66 | -4.75 | 5.86 | -4.68 | -5.65 | 0.10 | 2.29 | -3.57 | -18.13% |
2023 | 3.98 | -2.13 | -0.06 | 0.98 | 0.83 | 0.49 | 2.01 | -0.19 | -2.03 | -0.60 | 4.76 | 3.93 | +12.33% |
2024 | 0.28 | -1.13 | 2.84 | -0.76 | 0.78 | 0.62 | 1.22 | 1.27 | 0.25 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.08% | 5.07% | 5.50% | 6.31% | -% |
Sharpe ratio | 0.89 | 1.15 | 1.60 | -0.75 | - |
Best month | +3.93% | +2.84% | +4.76% | +5.86% | +5.86% |
Worst month | -1.13% | -0.76% | -2.03% | -5.65% | -7.22% |
Maximum loss | -1.72% | -1.72% | -3.64% | -20.21% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
YTD | +5.44% | ||
---|---|---|---|
6 Months | +4.54% | ||
1 Year | +12.20% | ||
3 Years | -3.72% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.77% | ||
Year | |||
2023 | +12.33% | ||
2022 | -18.13% | ||
2021 | +0.28% | ||
2020 | +3.93% |
Dividends
16/02/2024 | 1.36 EUR |
17/02/2023 | 1.90 EUR |
17/02/2022 | 0.60 EUR |
17/02/2021 | 0.40 EUR |
23/10/2020 | 0.20 EUR |