Guliver Demografie Wachstum B/ LU1381801312 /
NAV25/07/2024 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2700EUR | -0.81% | paying dividend | Mixed Fund Worldwide | Monega KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | 0.48 | 0.10 | 0.35 | 0.45 | 1.36 | - |
2017 | -0.24 | 3.78 | 0.19 | -0.35 | -1.00 | -1.01 | -1.06 | 0.55 | 0.48 | 1.62 | -0.34 | 0.04 | +2.59% |
2018 | 0.14 | -0.82 | -0.93 | 1.04 | 1.43 | -0.22 | 1.32 | 0.78 | -0.56 | -2.37 | 1.13 | -4.36 | -3.52% |
2019 | 4.89 | 0.86 | 2.52 | 0.87 | -1.30 | 2.09 | 3.12 | -0.90 | 0.49 | 0.52 | 1.59 | 1.08 | +16.83% |
2020 | 1.62 | -3.28 | -8.35 | 6.39 | 2.25 | 2.11 | 1.29 | 2.50 | -0.50 | -0.66 | 2.47 | 0.89 | +6.17% |
2021 | 0.49 | -1.66 | 2.68 | 1.35 | -0.11 | 2.69 | 0.82 | 0.75 | -2.31 | 2.18 | 0.32 | 1.04 | +8.43% |
2022 | -3.30 | -1.62 | 0.70 | -2.41 | -3.32 | -5.65 | 6.28 | -3.80 | -5.87 | 0.74 | 1.55 | -3.77 | -19.21% |
2023 | 4.76 | -1.27 | -1.31 | 0.57 | 1.15 | 1.94 | 2.70 | -0.41 | -2.19 | -1.64 | 5.65 | 3.90 | +14.33% |
2024 | 0.76 | -0.23 | 3.20 | -1.47 | 0.51 | 1.71 | -0.17 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.91% | 6.00% | 6.20% | 7.20% | 7.70% |
Sharpe ratio | 0.70 | 1.04 | 1.06 | -0.62 | -0.13 |
Best month | +3.90% | +3.20% | +5.65% | +6.28% | +6.39% |
Worst month | -1.47% | -1.47% | -2.19% | -5.87% | -8.35% |
Maximum loss | -2.81% | -2.81% | -5.10% | -20.92% | -20.92% |
Outperformance | -0.09% | - | -0.83% | +15.34% | +17.74% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Guliver Demografie Wachstum - A | paying dividend | 147.3600 | +10.33% | -2.27% | |
Guliver Demografie Wachstum B | paying dividend | 101.2700 | +10.26% | -2.34% |
Performance
YTD | +4.32% | ||
---|---|---|---|
6 Months | +4.82% | ||
1 Year | +10.26% | ||
3 Years | -2.34% | ||
5 Years | +14.42% | ||
10 Years | - | ||
Since start | +34.07% | ||
Year | |||
2023 | +14.33% | ||
2022 | -19.21% | ||
2021 | +8.43% | ||
2020 | +6.17% | ||
2019 | +16.83% | ||
2018 | -3.52% | ||
2017 | +2.59% |
Dividends
25/06/2024 | 3.75 EUR |
20/06/2023 | 3.70 EUR |
20/06/2022 | 3.70 EUR |
21/06/2021 | 3.70 EUR |
22/06/2020 | 3.65 EUR |
20/06/2019 | 3.60 EUR |
20/06/2018 | 3.55 EUR |
20/06/2017 | 3.50 EUR |