Pardus Global UI/ DE000A2JF7R6 /
| NAV2024-11-04 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.4300EUR | -0.20% | paying dividend | Mixed Fund Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.13 | 0.90 | -0.69 | -0.81 | -2.87 | - |
| 2019 | 3.41 | 1.87 | 1.03 | 0.77 | -1.30 | 1.39 | 0.95 | 0.28 | 0.56 | -0.50 | 1.19 | 0.22 | +10.25% |
| 2020 | -0.27 | -2.78 | -7.02 | 4.09 | 0.14 | 1.22 | -1.58 | 1.32 | -0.28 | 0.81 | 2.39 | 0.06 | -2.32% |
| 2021 | 0.45 | 0.00 | 1.33 | 0.19 | -0.09 | 1.44 | 0.50 | 0.79 | -0.80 | 1.59 | -0.18 | 0.70 | +6.04% |
| 2022 | -1.53 | -0.92 | -0.02 | -0.24 | -1.10 | -2.99 | 2.91 | -0.89 | -2.30 | 1.27 | 0.86 | -1.62 | -6.52% |
| 2023 | 2.26 | 0.74 | -0.64 | 0.38 | 0.11 | 0.77 | 2.35 | -0.83 | -0.56 | -0.81 | 2.23 | 2.35 | +8.57% |
| 2024 | 1.16 | -0.32 | 0.85 | 0.16 | 1.81 | -0.12 | 0.96 | 0.18 | 0.24 | -0.58 | -0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.14% | 3.39% | 3.09% | 3.96% | 4.50% |
| Sharpe ratio | 0.68 | 0.22 | 1.71 | -0.29 | -0.22 |
| Best month | +2.35% | +1.81% | +2.35% | +2.91% | +4.09% |
| Worst month | -0.58% | -0.58% | -0.58% | -2.99% | -7.02% |
| Maximum loss | -1.54% | -1.54% | -1.54% | -7.77% | -13.41% |
| Outperformance | +5.52% | - | +3.92% | - | - |
All quotes in EUR
Performance
| YTD | +4.36% | ||
|---|---|---|---|
| 6 Months | +1.88% | ||
| 1 Year | +8.31% | ||
| 3 Years | +5.96% | ||
| 5 Years | +10.97% | ||
| 10 Years | - | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | +8.57% | ||
| 2022 | -6.52% | ||
| 2021 | +6.04% | ||
| 2020 | -2.32% | ||
| 2019 | +10.25% | ||
Dividends
| 2024-02-15 | 4.00 EUR |
