Guliver Demografie Wachstum - A/ LU0195300784 /
NAV2024-08-29 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
150.0400EUR | +0.06% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | - | - | 2.29 | 0.23 | - |
2005 | 1.76 | 2.21 | -1.32 | -1.29 | 4.10 | 4.68 | 3.37 | -0.44 | 4.56 | -5.19 | 7.29 | 3.33 | +24.90% |
2006 | 4.65 | 2.05 | -0.19 | 1.83 | -5.35 | -1.83 | 1.31 | 1.51 | 1.84 | 2.54 | 0.03 | 4.05 | +12.73% |
2007 | 1.34 | 0.86 | -0.77 | 2.95 | 2.89 | 0.77 | -2.71 | -2.76 | 2.23 | 2.50 | -7.14 | 0.46 | +0.12% |
2008 | -8.41 | 0.48 | -6.56 | 4.58 | 0.49 | -7.17 | -1.52 | 1.85 | -8.72 | -14.46 | -4.36 | -3.35 | -39.28% |
2009 | -0.36 | -5.78 | 4.46 | 8.78 | 0.32 | 2.41 | 3.53 | 2.60 | 0.96 | -1.25 | 1.75 | -1.25 | +16.61% |
2010 | 1.38 | 1.16 | 0.91 | 1.47 | 4.16 | 0.60 | -0.77 | 7.73 | -3.33 | -2.03 | -0.83 | -1.59 | +8.73% |
2011 | -3.89 | -0.23 | -1.34 | 0.39 | 1.48 | -1.67 | 3.79 | 2.72 | 2.77 | -1.29 | -1.41 | 3.30 | +4.39% |
2012 | 4.47 | 1.71 | -1.27 | 0.52 | 1.47 | -0.72 | 4.74 | -1.18 | 0.58 | -0.70 | 0.90 | 0.77 | +11.67% |
2013 | -2.17 | 1.14 | 1.08 | -0.01 | -2.47 | -6.09 | 0.09 | -1.91 | 0.28 | 1.69 | -2.35 | -2.49 | -12.67% |
2014 | 0.99 | 1.01 | 0.76 | 0.58 | 2.63 | 0.83 | 1.42 | 2.76 | -0.29 | 1.10 | 1.14 | 0.27 | +13.99% |
2015 | 7.70 | 0.75 | 1.32 | -1.58 | -0.49 | -2.66 | 0.47 | -3.71 | -1.64 | 4.45 | 1.48 | -3.88 | +1.62% |
2016 | -1.45 | 2.14 | 0.37 | 1.36 | 0.56 | 3.01 | 2.09 | 0.49 | 0.09 | 0.36 | 0.44 | 1.36 | +11.31% |
2017 | -0.24 | 3.79 | 0.18 | -0.34 | -1.00 | -1.11 | -1.07 | 0.56 | 0.48 | 1.62 | -0.33 | 0.04 | +2.49% |
2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.33 | 0.78 | -0.57 | -2.37 | 1.13 | -4.36 | -3.52% |
2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.11 | -0.91 | 0.51 | 0.52 | 1.59 | 1.08 | +16.83% |
2020 | 1.63 | -3.28 | -8.35 | 6.40 | 2.25 | 2.10 | 1.28 | 2.51 | -0.51 | -0.66 | 2.47 | 0.89 | +6.18% |
2021 | 0.49 | -1.65 | 2.68 | 1.35 | -0.11 | 2.70 | 0.82 | 0.75 | -2.31 | 2.17 | 0.33 | 1.04 | +8.43% |
2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.31 | -5.65 | 6.28 | -3.79 | -5.87 | 0.74 | 1.55 | -3.78 | -19.21% |
2023 | 4.76 | -1.26 | -1.32 | 0.57 | 1.15 | 1.94 | 2.70 | -0.40 | -2.20 | -1.60 | 5.66 | 3.90 | +14.38% |
2024 | 0.77 | -0.23 | 3.20 | -1.47 | 0.51 | 1.71 | 1.06 | 0.58 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.26% | 6.60% | 6.44% | 7.33% | 7.72% |
Sharpe ratio | 0.98 | 1.24 | 1.49 | -0.51 | -0.02 |
Best month | +3.90% | +3.20% | +5.66% | +6.28% | +6.40% |
Worst month | -1.47% | -1.47% | -2.20% | -5.87% | -8.35% |
Maximum loss | -3.34% | -3.34% | -5.07% | -20.92% | -20.92% |
Outperformance | +7.26% | - | +9.80% | +14.47% | +24.08% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guliver Demografie Wachstum - A | paying dividend | 150.0400 | +13.13% | -0.69% | |
Guliver Demografie Wachstum B | paying dividend | 103.1000 | +13.04% | -0.77% |
Performance
YTD | +6.24% | ||
---|---|---|---|
6 Months | +5.68% | ||
1 Year | +13.13% | ||
3 Years | -0.69% | ||
5 Years | +17.88% | ||
10 Years | +50.99% | ||
Since start | +86.57% | ||
Year | |||
2023 | +14.38% | ||
2022 | -19.21% | ||
2021 | +8.43% | ||
2020 | +6.18% | ||
2019 | +16.83% | ||
2018 | -3.52% | ||
2017 | +2.49% | ||
2016 | +11.31% | ||
2015 | +1.62% |
Dividends
2024-06-25 | 2.30 EUR |
2023-06-20 | 2.30 EUR |
2020-06-22 | 0.07 EUR |
2019-06-20 | 0.44 EUR |
2018-06-20 | 0.75 EUR |
2017-06-20 | 0.60 EUR |
2016-06-20 | 0.83 EUR |
2015-06-22 | 0.57 EUR |
2014-06-24 | 0.31 EUR |
2013-06-24 | 0.57 EUR |
2012-06-20 | 0.64 EUR |
2011-06-22 | 0.25 EUR |
2010-06-22 | 0.44 EUR |
2009-06-22 | 0.60 EUR |
2008-06-16 | 3.30 EUR |
2007-06-15 | 4.54 EUR |
2006-06-12 | 8.01 EUR |