IQ Aktienstrategie EUR/ DE000A3D0554 /
| NAV04/11/2024 | Chg.-0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3300EUR | -0.50% | 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 | -1.57 | 0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.20% | 8.99% | 7.84% | -% | -% |
| Sharpe ratio | 0.89 | 0.37 | 1.62 | - | - |
| Best month | +3.08% | +1.77% | +5.90% | - | - |
| Worst month | -1.57% | -1.57% | -1.57% | - | - |
| Maximum loss | -6.03% | -6.03% | -6.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +8.68% | ||
|---|---|---|---|
| 6 Months | +3.13% | ||
| 1 Year | +15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.54% | ||
| Year | |||
Dividends
| 15/08/2024 | 0.60 EUR |
| 15/05/2024 | 0.60 EUR |
