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morgen Aktien Global UI/  DE0008490723  /

Fonds
NAV8/26/2024 Chg.-1.5800 Type of yield Investment Focus Investment company
276.6700EUR -0.57% reinvestment Equity Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1992 - 1.41 -0.96 -0.11 1.63 -0.22 -1.44 -0.66 1.67 3.56 0.93 1.55 -
1993 0.70 3.13 2.09 -0.32 1.59 2.76 1.73 3.54 -2.40 3.60 0.72 4.34 -
1994 1.71 -5.81 -3.90 1.41 -2.91 -4.38 -0.92 0.97 -4.68 -2.02 0.93 -0.33 -
1995 -4.18 -0.99 -3.03 2.76 3.78 -0.66 2.77 0.84 -1.56 -1.38 1.74 1.99 -
1996 6.24 5.59 0.71 3.37 0.40 3.67 -6.18 3.23 3.77 1.57 3.28 -0.07 -
1997 5.39 6.95 3.48 -0.82 5.26 6.59 11.01 -8.88 0.74 -9.25 1.80 2.24 +24.93%
1998 2.30 5.60 8.37 0.55 8.79 0.51 -2.23 -13.79 -5.64 -3.39 7.21 -2.53 +3.35%
1999 14.52 2.43 -8.31 2.42 -4.11 8.05 -2.33 -0.06 -4.71 4.51 8.26 17.33 +40.93%
2000 16.16 34.05 -4.32 -2.36 -3.66 -1.50 4.65 4.49 -3.68 -0.17 -3.34 -5.10 +33.16%
2001 2.09 -0.52 -8.12 2.75 -1.22 -0.93 -0.85 -3.35 -6.74 6.78 9.12 -2.58 -4.81%
2002 0.52 -2.46 2.39 -3.02 -2.04 -8.66 -5.89 -9.71 -17.14 11.25 3.87 -10.09 -36.28%
2003 -2.61 -4.48 1.08 15.70 5.06 13.34 8.60 6.72 -2.58 10.60 2.39 0.21 +65.99%
2004 7.93 0.87 -4.98 -0.59 -3.16 2.52 -2.77 -5.02 2.29 -0.07 4.75 1.52 +2.48%
2005 4.19 3.71 -1.19 -4.49 4.20 4.77 5.43 0.69 3.14 -5.39 3.07 3.90 +23.49%
2006 6.14 1.66 2.75 1.68 -7.13 -1.20 -1.57 1.17 4.09 1.23 2.24 6.62 +18.32%
2007 5.22 -1.80 3.39 4.23 4.76 1.45 1.77 -2.05 0.64 1.87 -7.88 0.33 +11.77%
2008 -15.52 0.06 -0.52 3.89 4.12 -9.40 -5.68 -0.38 -10.82 -14.36 -0.95 9.60 -35.79%
2009 -9.17 -7.27 4.79 13.37 5.01 -0.05 5.17 6.56 5.63 -4.14 1.47 3.34 +24.96%
2010 -1.97 1.11 7.62 1.19 -3.30 -1.45 3.46 -3.78 4.20 7.42 -0.49 9.02 +24.36%
2011 0.86 1.71 -3.09 0.13 -0.37 -1.11 -4.10 -12.42 -12.67 4.46 -3.69 -5.35 -31.51%
2012 9.38 4.52 0.96 -3.18 -6.52 -2.83 1.80 1.87 -0.35 0.60 3.45 2.46 +11.85%
2013 3.23 1.81 0.69 0.84 3.41 -3.15 4.16 -1.30 2.88 1.98 2.23 3.34 +21.79%
2014 1.13 2.77 -1.79 -5.50 0.90 -0.21 -3.29 3.75 -0.89 1.42 2.74 -0.20 +0.44%
2015 5.01 6.72 2.82 -2.96 4.38 -3.69 4.28 -2.56 -3.16 5.11 2.96 -1.82 +17.52%
2016 -7.66 -6.14 0.70 0.00 3.58 0.96 2.53 -3.32 2.08 -3.42 1.26 4.19 -5.92%
2017 2.06 -0.23 1.87 2.51 2.78 -3.16 0.64 0.30 3.81 3.23 -1.58 -0.99 +11.56%
2018 1.69 -0.23 -4.63 1.50 8.05 -4.67 0.83 6.24 -0.58 -9.30 0.13 -6.63 -8.66%
2019 7.69 -0.21 3.50 8.04 -2.97 0.29 6.39 0.60 -4.42 -2.95 3.19 -0.22 +19.52%
2020 2.05 -6.36 -12.98 10.93 5.37 5.91 -0.72 2.97 -2.61 -2.64 8.88 0.15 +8.81%
2021 6.09 3.75 -0.17 4.58 0.59 2.76 2.03 2.68 -6.34 8.07 1.89 -2.39 +25.26%
2022 -13.26 -8.11 3.01 -2.25 -3.58 -6.81 6.54 -0.96 -7.88 4.31 -0.30 -7.57 -32.62%
2023 4.25 -0.69 -5.00 -4.47 2.83 2.22 3.00 -2.70 -3.83 -2.41 5.42 2.24 +0.11%
2024 8.46 9.11 2.93 -3.97 4.21 0.48 -3.05 -0.04 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.12% 15.76% 13.95% 15.96% 19.05%
Sharpe ratio 1.77 -0.09 1.31 -0.65 -0.13
Best month +9.11% +9.11% +9.11% +9.11% +10.93%
Worst month -3.97% -3.97% -3.97% -13.26% -13.26%
Maximum loss -12.30% -12.30% -12.30% -41.09% -41.09%
Outperformance +12.55% - +5.17% +9.60% +9.98%
 
All quotes in EUR

Performance

YTD  
+18.70%
6 Months  
+1.02%
1 Year  
+21.73%
3 Years
  -19.26%
5 Years  
+5.35%
10 Years  
+52.40%
Since start  
+687.54%
Year
2023  
+0.11%
2022
  -32.62%
2021  
+25.26%
2020  
+8.81%
2019  
+19.52%
2018
  -8.66%
2017  
+11.56%
2016
  -5.92%
2015  
+17.52%
 

Dividends

1/2/2018 0.09 EUR
10/2/2017 0.07 EUR
10/4/2016 0.60 EUR
10/1/2015 1.12 EUR
10/1/2008 0.30 EUR
10/1/2007 0.17 EUR
10/2/2006 0.02 EUR
9/30/2005 0.17 EUR
9/30/2004 0.07 EUR
9/30/2003 0.03 EUR
9/30/2002 0.34 EUR
10/2/2000 0.09 EUR
9/30/1998 0.31 EUR
9/30/1997 0.02 EUR
9/30/1996 0.22 EUR