SALytic Active Equity/ DE000A1JSW22 /
| NAV2024-12-19 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1600EUR | -1.38% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.26 | -0.37 | -2.68 | 0.84 | -0.61 | -2.03 | 4.12 | -0.14 | - |
| 2015 | 10.07 | 5.45 | 3.66 | -0.89 | 2.71 | -3.42 | 2.17 | -7.20 | -1.38 | 6.61 | 4.60 | -3.12 | +19.50% |
| 2016 | -7.83 | -3.21 | 4.60 | 0.42 | 3.41 | -6.44 | 4.68 | 1.53 | -1.93 | 2.02 | -1.43 | 6.09 | +0.82% |
| 2017 | 0.94 | 0.56 | 3.61 | 2.47 | 2.25 | -1.32 | -0.03 | -0.75 | 4.15 | 2.42 | -0.22 | 0.36 | +15.25% |
| 2018 | 2.07 | -4.03 | -4.34 | 3.99 | -0.46 | -2.74 | 2.27 | -2.75 | -1.49 | -6.94 | -2.17 | -7.23 | -21.92% |
| 2019 | 5.60 | 4.39 | 0.88 | 5.84 | -5.41 | 5.60 | -1.05 | -1.96 | 2.32 | -0.64 | 3.90 | 0.25 | +20.77% |
| 2020 | -1.11 | -8.75 | -16.38 | 8.77 | 4.27 | 4.17 | -1.78 | 4.38 | -2.69 | -6.53 | 15.39 | 3.49 | -0.72% |
| 2021 | -0.53 | 1.09 | 8.66 | 0.88 | 2.47 | -0.40 | 1.14 | 2.16 | -3.90 | 4.82 | -3.68 | 4.88 | +18.27% |
| 2022 | -2.65 | -6.17 | -0.58 | -2.09 | 0.16 | -9.17 | 6.87 | -5.11 | -5.92 | 6.72 | 8.65 | -5.08 | -15.06% |
| 2023 | 10.35 | 2.09 | 0.23 | 1.27 | -0.93 | 2.27 | 1.29 | -1.93 | -3.31 | -4.64 | 7.38 | 3.95 | +18.44% |
| 2024 | 1.72 | 2.35 | 2.80 | -1.89 | 3.26 | -1.52 | -0.48 | 0.88 | -0.83 | -2.86 | 1.67 | 1.55 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 13.43% | 12.33% | 16.01% | 18.74% |
| Sharpe ratio | 0.32 | -0.18 | 0.32 | 0.05 | 0.09 |
| Best month | +3.95% | +1.67% | +3.95% | +10.35% | +15.39% |
| Worst month | -2.86% | -2.86% | -2.86% | -9.17% | -16.38% |
| Maximum loss | -10.02% | -9.35% | -10.02% | -24.54% | -38.08% |
| Outperformance | +1.07% | - | -2.68% | -13.71% | -11.23% |
All quotes in EUR
Performance
| YTD | +6.63% | ||
|---|---|---|---|
| 6 Months | +0.25% | ||
| 1 Year | +6.76% | ||
| 3 Years | +11.24% | ||
| 5 Years | +25.39% | ||
| 10 Years | +67.15% | ||
| Since start | +68.74% | ||
| Year | |||
| 2023 | +18.44% | ||
| 2022 | -15.06% | ||
| 2021 | +18.27% | ||
| 2020 | -0.72% | ||
| 2019 | +20.77% | ||
| 2018 | -21.92% | ||
| 2017 | +15.25% | ||
| 2016 | +0.82% | ||
| 2015 | +19.50% | ||
Dividends
| 2024-11-15 | 0.54 EUR |
| 2024-06-14 | 0.54 EUR |
| 2023-06-12 | 1.03 EUR |
| 2022-06-14 | 0.75 EUR |
| 2021-06-14 | 0.60 EUR |
| 2020-12-08 | 0.60 EUR |
| 2019-12-06 | 0.50 EUR |
| 2018-12-05 | 0.74 EUR |
| 2018-06-13 | 0.50 EUR |
| 2018-01-02 | 0.00 EUR |
| 2017-12-07 | 1.95 EUR |
| 2017-06-06 | 0.50 EUR |
| 2016-12-06 | 0.60 EUR |
| 2016-06-06 | 0.50 EUR |
| 2015-12-15 | 0.29 EUR |
| 2015-07-01 | 0.60 EUR |
| 2015-06-12 | 0.12 EUR |
| 2014-11-17 | 0.78 EUR |
