LIGA Globale Aktien - Anteilklasse P/ DE000A2QCX52 /
| NAV04/11/2024 | Chg.-0.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.8800EUR | -0.58% | 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 | -1.15 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 12.23% | 10.79% | 14.56% | -% |
| Sharpe ratio | 1.20 | 0.55 | 1.84 | 0.15 | - |
| Best month | +3.95% | +3.33% | +6.78% | +11.05% | - |
| Worst month | -2.42% | -1.15% | -2.42% | -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 | 139.7200 | +24.50% | +19.20% | |
| LIGA Globale Aktien - Anteilklas... | paying dividend | 139.8800 | +22.77% | +16.59% |
Performance
| YTD | +13.83% | ||
|---|---|---|---|
| 6 Months | +4.78% | ||
| 1 Year | +22.77% | ||
| 3 Years | +16.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.33% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -16.14% | ||
| 2021 | +27.15% | ||
Dividends
| 16/10/2023 | 1.50 EUR |
| 17/10/2022 | 1.50 EUR |
| 15/10/2021 | 0.50 EUR |
