Platform Fund/ DE000A2QCYA6 /
| NAV10/1/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57.5000USD | +0.02% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.24 | -4.96 | 3.31 | -2.92 | 5.72 | -7.37 | 1.34 | -5.71 | 4.03 | -8.51 | -3.00 | -16.18% |
| 2022 | -11.11 | -10.47 | -4.02 | -14.84 | -5.78 | -6.75 | 4.34 | 1.34 | -12.57 | -4.58 | 18.15 | -4.37 | -43.03% |
| 2023 | 18.66 | -5.89 | 5.96 | -3.40 | -4.16 | 5.52 | 10.94 | -7.51 | -5.51 | -6.00 | 12.40 | 3.32 | +22.37% |
| 2024 | -2.52 | 5.93 | 4.26 | -2.16 | 2.24 | 0.03 | -1.41 | -6.49 | -0.93 | 0.02 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.52% | 14.54% | 16.67% | 30.20% | -% |
| Sharpe ratio | -0.35 | -1.39 | 0.25 | -0.58 | - |
| Best month | +5.93% | +2.24% | +12.40% | +18.66% | - |
| Worst month | -6.49% | -6.49% | -6.49% | -14.84% | - |
| Maximum loss | -12.75% | -12.75% | -12.75% | -57.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.59% | ||
|---|---|---|---|
| 6 Months | -8.83% | ||
| 1 Year | +7.36% | ||
| 3 Years | -37.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -42.50% | ||
| Year | |||
| 2023 | +22.37% | ||
| 2022 | -43.03% | ||
| 2021 | -16.18% | ||
