Sygnel P-22 I/ DE000A2PMXX1 /
| NAV04/11/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0700EUR | -0.16% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.02 | - |
| 2020 | 3.55 | 0.52 | -7.61 | 2.72 | -1.05 | 1.42 | -1.19 | -2.53 | 4.06 | 1.07 | -1.13 | -1.49 | -2.19% |
| 2021 | 3.04 | -0.44 | -0.66 | 0.34 | 1.55 | -0.73 | 1.23 | -2.25 | 3.28 | -1.87 | -0.51 | -0.56 | +2.27% |
| 2022 | 1.60 | 3.75 | -1.03 | 4.54 | 0.65 | -0.67 | -2.43 | 3.23 | 0.87 | 2.79 | -0.93 | -0.20 | +12.60% |
| 2023 | -2.94 | -2.23 | 2.11 | -1.27 | -1.20 | -2.63 | -0.38 | 3.17 | 1.35 | -1.19 | -1.46 | -0.34 | -6.97% |
| 2024 | -1.05 | -1.75 | -4.31 | 8.84 | -0.90 | -1.10 | 3.77 | 6.22 | -3.67 | 1.97 | 0.04 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.38% | 10.71% | 9.34% | -% |
| Sharpe ratio | 0.51 | 1.01 | 0.30 | 0.06 | - |
| Best month | +8.84% | +6.22% | +8.84% | +8.84% | +8.84% |
| Worst month | -4.31% | -3.67% | -4.31% | -4.31% | -7.61% |
| Maximum loss | -7.30% | -6.32% | -8.14% | -15.32% | - |
| Outperformance | +2.26% | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sygnel P-22 R | paying dividend | 108.8400 | +5.81% | +9.97% | |
| Sygnel P-22 I | paying dividend | 111.0700 | +6.28% | +11.44% |
Performance
| YTD | +7.50% | ||
|---|---|---|---|
| 6 Months | +7.02% | ||
| 1 Year | +6.28% | ||
| 3 Years | +11.44% | ||
| 5 Years | +11.07% | ||
| 10 Years | - | ||
| Since start | +11.07% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | +12.60% | ||
| 2021 | +2.27% | ||
| 2020 | -2.19% | ||
