LIGA Globale Aktien - Anteilklasse P/ DE000A2QCX52 /
NAV2024-10-01 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.9200EUR | -0.25% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | -1.48 | 2.84 | 6.19 | 2.63 | 0.49 | 3.81 | 2.63 | 1.86 | -3.14 | 4.67 | -0.77 | 4.97 | +27.15% |
2022 | -4.04 | -4.20 | 2.34 | -3.49 | -2.35 | -6.74 | 11.05 | -3.90 | -7.19 | 6.21 | 3.94 | -7.26 | -16.14% |
2023 | 6.04 | -0.77 | 1.65 | 0.22 | 1.24 | 2.80 | 2.14 | -0.98 | -2.52 | -2.45 | 6.78 | 3.67 | +18.77% |
2024 | 3.00 | 3.95 | 2.42 | -2.42 | 2.21 | 3.33 | -0.02 | 0.48 | 1.25 | -0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.30% | 12.13% | 10.89% | 14.51% | -% |
Sharpe ratio | 1.49 | 0.61 | 1.85 | 0.29 | - |
Best month | +3.95% | +3.33% | +6.78% | +11.05% | - |
Worst month | -2.42% | -2.42% | -2.45% | -7.26% | - |
Maximum loss | -8.62% | -8.62% | -8.62% | -19.82% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
LIGA Globale Aktien - Anteilklas... | paying dividend | 141.2000 | +23.79% | +25.54% | |
LIGA Globale Aktien - Anteilklas... | paying dividend | 140.9200 | +23.33% | +24.09% |
Performance
YTD | +14.67% | ||
---|---|---|---|
6 Months | +5.20% | ||
1 Year | +23.33% | ||
3 Years | +24.09% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +45.40% | ||
Year | |||
2023 | +18.77% | ||
2022 | -16.14% | ||
2021 | +27.15% |
Dividends
2023-10-16 | 1.50 EUR |
2022-10-17 | 1.50 EUR |
2021-10-15 | 0.50 EUR |