TAPPERT Global Select R/ DE000A2QG405 /
| NAV2024-07-04 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.9100EUR | +0.25% | 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 | 1.53 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.81% | 10.86% | 11.71% | 13.82% | -% |
| Sharpe ratio | 2.96 | 3.08 | 1.49 | -0.06 | - |
| Best month | +9.60% | +9.60% | +9.60% | +9.60% | - |
| Worst month | -3.50% | -3.50% | -3.50% | -9.64% | - |
| Maximum loss | -4.82% | -4.82% | -7.76% | -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 | 116.9100 | +21.10% | +9.05% | |
| TAPPERT Global Select I | paying dividend | 118.6600 | +21.37% | +10.73% |
Performance
| YTD | +16.65% | ||
|---|---|---|---|
| 6 Months | +17.04% | ||
| 1 Year | +21.10% | ||
| 3 Years | +9.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +9.54% | ||
| 2022 | -15.98% | ||
| 2021 | +10.25% | ||
Dividends
| 2024-04-02 | 1.60 EUR |
