Meisterwert Opportunities Anteilklasse V/ DE000A3D06C1 /
| NAV01/10/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0300EUR | -0.20% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 1.10 | 2.13 | -2.73 | -2.86 | -2.61 | 5.77 | 2.74 | - |
| 2024 | 2.45 | 2.93 | 0.33 | -2.12 | 3.48 | 3.66 | 1.05 | 1.94 | -0.70 | -0.20 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.03% | 9.28% | -% | -% |
| Sharpe ratio | 1.53 | 1.21 | 1.79 | - | - |
| Best month | +3.66% | +3.66% | +5.77% | - | - |
| Worst month | -2.12% | -2.12% | -2.61% | - | - |
| Maximum loss | -4.03% | -3.86% | -4.69% | - | - |
| 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 | +13.41% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +19.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.03% | ||
| Year | |||
