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LIGA Stiftungsfonds S EUR/  DE000A2JF782  /

Fonds
NAV2024-11-04 Chg.-0.1100 Type of yield Investment Focus Investment company
97.3700EUR -0.11% paying dividend Mixed Fund Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - -1.55 -0.12 -1.89 -
2019 1.94 1.26 0.99 1.31 -1.47 2.08 1.36 -0.09 0.49 -0.04 0.59 0.01 +8.71%
2020 0.07 -1.96 -7.82 1.65 0.18 0.98 0.00 0.25 0.01 -0.64 3.03 0.34 -4.25%
2021 -0.10 0.32 2.31 0.62 0.38 0.79 1.05 0.40 -1.46 0.68 -0.25 1.36 +6.21%
2022 -1.65 -2.42 -1.07 -1.80 -0.81 -3.21 3.16 -3.14 -2.95 1.36 1.78 -2.70 -12.86%
2023 2.69 -0.60 0.58 0.55 0.30 0.31 0.84 0.07 -1.32 -0.24 2.65 2.05 +8.09%
2024 0.53 0.16 1.47 -1.08 0.97 0.57 1.16 0.35 1.10 -0.44 0.04 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.26% 3.14% 4.32% 4.30%
Sharpe ratio 0.86 0.90 1.92 -0.80 -0.68
Best month +2.05% +1.16% +2.65% +3.16% +3.16%
Worst month -1.08% -0.44% -1.08% -3.21% -7.82%
Maximum loss -1.69% -1.69% -1.69% -13.69% -13.69%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
LIGA Stiftungsfonds P EUR paying dividend 96.7500 +7.01% -3.66%
LIGA Stiftungsfonds S EUR paying dividend 97.3700 +9.05% -1.10%
LIGA Stiftungsfonds SI EUR paying dividend 98.1000 +6.64% -2.73%

Performance

YTD  
+4.89%
6 Months  
+2.95%
1 Year  
+9.05%
3 Years
  -1.10%
5 Years  
+0.70%
10 Years     -
Since start  
+4.97%
Year
2023  
+8.09%
2022
  -12.86%
2021  
+6.21%
2020
  -4.25%
2019  
+8.71%
 

Dividends

2024-10-15 2.50 EUR
2023-10-16 1.20 EUR
2022-10-17 1.00 EUR
2021-10-15 0.80 EUR
2020-10-15 0.80 EUR
2019-10-15 1.00 EUR