Simmross Capital Fd.Advisor/ DE000A3DHXU1 /
| NAV6/27/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2400EUR | -0.20% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.10 | -2.99 | -9.18 | 4.76 | 4.46 | -1.61 | - |
| 2023 | 5.85 | -0.33 | -3.91 | -0.49 | -3.66 | 3.61 | 4.60 | -1.70 | -2.34 | -6.52 | 9.34 | 7.31 | +10.89% |
| 2024 | -2.54 | -0.31 | 5.29 | -2.43 | 4.32 | -4.17 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.78% | 11.68% | 12.03% | -% | -% |
| Sharpe ratio | -0.36 | -0.25 | 0.69 | - | - |
| Best month | +7.31% | +7.31% | +9.34% | - | - |
| Worst month | -4.17% | -4.17% | -6.52% | - | - |
| Maximum loss | -5.61% | -5.61% | -11.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Simmross Capital Fd.Advisor | paying dividend | 101.2400 | +12.03% | - | |
| Simmross Capital Fund Direct | paying dividend | 101.7600 | +12.40% | - |
Performance
| YTD | -0.23% | ||
|---|---|---|---|
| 6 Months | +0.39% | ||
| 1 Year | +12.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.05% | ||
| Year | |||
| 2023 | +10.89% | ||
Dividends
| 11/30/2023 | 1.69 EUR |
