IQ Aktienstrategie EUR/ DE000A3D0554 /
| NAV10/2/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9900EUR | +0.10% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.80 | 2.80 | 2.00 | -1.11 | -2.05 | -3.33 | 5.90 | 3.08 | - |
| 2024 | 0.86 | 2.27 | 2.86 | -1.39 | 1.65 | 0.59 | 1.77 | 0.83 | 0.45 | -0.04 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.33% | 9.12% | 8.19% | -% | -% |
| Sharpe ratio | 1.27 | 0.68 | 1.65 | - | - |
| Best month | +3.08% | +1.77% | +5.90% | - | - |
| Worst month | -1.39% | -1.39% | -3.33% | - | - |
| Maximum loss | -6.03% | -6.03% | -6.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +4.64% | ||
| 1 Year | +16.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.22% | ||
| Year | |||
Dividends
| 8/15/2024 | 0.60 EUR |
| 5/15/2024 | 0.60 EUR |
