Meisterwert Opportunities Anteilklasse R/ DE000A3D06B3 /
NAV2024-10-01 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.9600EUR | -0.21% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.97 | 2.02 | -2.86 | -2.98 | -2.73 | 5.68 | 2.64 | - |
2024 | 2.34 | 2.82 | 0.22 | -2.24 | 3.37 | 3.64 | 0.89 | 1.89 | -0.83 | -0.21 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.89% | 10.14% | 9.35% | -% | -% |
Sharpe ratio | 1.37 | 1.07 | 1.62 | - | - |
Best month | +3.64% | +3.64% | +5.68% | - | - |
Worst month | -2.24% | -2.24% | -2.73% | - | - |
Maximum loss | -4.15% | -4.00% | -4.77% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Meisterwert Opportunities Anteil... | reinvestment | 114.9600 | +18.34% | - | |
Meisterwert Opportunities Anteil... | reinvestment | 117.0300 | +19.82% | - |
Performance
YTD | +12.35% | ||
---|---|---|---|
6 Months | +6.79% | ||
1 Year | +18.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.96% | ||
Year |