LIGA Globale Aktien - Anteilklasse P/ DE000A2QCX52 /
| NAV10/1/2024 | 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
| 10/16/2023 | 1.50 EUR |
| 10/17/2022 | 1.50 EUR |
| 10/15/2021 | 0.50 EUR |
