TAPPERT Global Select R/ DE000A2QG405 /
| NAV2024-09-02 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3300EUR | -0.02% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 3.79 | -0.39 | -0.30 | -1.20 | 2.55 | 4.67 | -2.31 | 4.03 | -3.55 | 2.88 | -0.21 | 0.23 | +10.25% |
| 2022 | -9.22 | 0.70 | 7.27 | -0.80 | 0.61 | -9.64 | 2.81 | -1.50 | -4.52 | 1.95 | 0.90 | -4.47 | -15.98% |
| 2023 | 2.88 | -1.37 | 3.10 | -1.61 | -1.35 | 3.72 | 2.15 | -2.08 | -1.94 | -3.25 | 9.02 | 0.53 | +9.54% |
| 2024 | 1.29 | 9.60 | 5.32 | -0.51 | 2.36 | -3.50 | -0.02 | -3.28 | -0.02 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 11.85% | 12.07% | 13.88% | -% |
| Sharpe ratio | 1.12 | -0.33 | 0.96 | -0.23 | - |
| Best month | +9.60% | +5.32% | +9.60% | +9.60% | - |
| Worst month | -3.50% | -3.50% | -3.50% | -9.64% | - |
| Maximum loss | -11.75% | -11.75% | -11.75% | -19.34% | - |
| 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 | +11.08% | ||
|---|---|---|---|
| 6 Months | -0.23% | ||
| 1 Year | +15.03% | ||
| 3 Years | +0.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.84% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -15.98% | ||
| 2021 | +10.25% | ||
Dividends
| 2024-04-02 | 1.60 EUR |
