Simmross Capital Fund Direct/ DE000A3DHXV9 /
| NAV11/07/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7700EUR | +0.39% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 2.12 | -2.97 | -9.16 | 4.78 | 4.48 | -1.58 | - |
| 2023 | 5.80 | -0.31 | -3.88 | -0.48 | -3.63 | 3.63 | 4.62 | -1.69 | -2.32 | -6.50 | 9.37 | 7.33 | +11.09% |
| 2024 | -2.53 | -0.29 | 5.31 | -2.40 | 4.34 | -4.24 | 3.14 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 11.74% | 11.89% | -% | -% |
| Sharpe ratio | 0.17 | 0.59 | 0.89 | - | - |
| Best month | +7.33% | +5.31% | +9.37% | +9.37% | - |
| Worst month | -4.24% | -4.24% | -6.50% | -9.16% | - |
| Maximum loss | -5.60% | -5.30% | -11.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Simmross Capital Fd.Advisor | paying dividend | 104.2700 | +13.91% | - | |
| Simmross Capital Fund Direct | paying dividend | 104.7700 | +14.23% | - |
Performance
| YTD | +2.93% | ||
|---|---|---|---|
| 6 Months | +5.17% | ||
| 1 Year | +14.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.65% | ||
| Year | |||
| 2023 | +11.09% | ||
Dividends
| 30/11/2023 | 1.70 EUR |
