TAPPERT Global Select I/ DE000A2QG413 /
| NAV9/2/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.1200EUR | -0.01% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.96 | -0.44 | -0.27 | -1.19 | 2.43 | 4.45 | -2.07 | 3.92 | -3.30 | 2.80 | -0.10 | 0.29 | +10.61% |
| 2022 | -9.20 | 0.75 | 7.31 | -0.75 | 0.67 | -9.60 | 2.86 | -1.45 | -4.47 | 2.00 | 0.95 | -4.41 | -15.49% |
| 2023 | 2.93 | -1.33 | 3.16 | -1.56 | -1.29 | 3.76 | 2.21 | -2.02 | -1.90 | -3.19 | 9.06 | 0.59 | +10.19% |
| 2024 | 1.35 | 9.35 | 5.25 | -0.39 | 2.37 | -3.46 | 0.04 | -3.23 | -0.01 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.91% | 11.77% | 11.99% | 13.77% | -% |
| Sharpe ratio | 1.14 | -0.30 | 0.99 | -0.20 | - |
| Best month | +9.35% | +5.25% | +9.35% | +9.35% | - |
| Worst month | -3.46% | -3.46% | -3.46% | -9.60% | - |
| Maximum loss | -11.62% | -11.62% | -11.62% | -18.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| TAPPERT Global Select R | paying dividend | 111.3300 | +15.03% | +0.76% | |
| TAPPERT Global Select I | paying dividend | 113.1200 | +15.32% | +2.38% |
Performance
| YTD | +11.14% | ||
|---|---|---|---|
| 6 Months | 0.00% | ||
| 1 Year | +15.32% | ||
| 3 Years | +2.38% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.63% | ||
| Year | |||
| 2023 | +10.19% | ||
| 2022 | -15.49% | ||
| 2021 | +10.61% | ||
Dividends
| 4/2/2024 | 1.60 EUR |
