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The Digital Leaders Fund I/  DE000A2PB6M5  /

Fonds
NAV04/11/2024 Chg.-2.1000 Type of yield Investment Focus Investment company
165.1000EUR -1.26% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - 7.33 -7.89 3.20 3.70 -1.88 -1.18 1.28 7.24 -2.00 -
2020 3.93 -2.77 -15.17 14.25 8.20 5.49 3.87 3.89 -0.61 0.85 13.77 5.63 +45.29%
2021 0.94 6.64 1.77 1.16 0.47 7.49 -2.63 6.31 -3.34 5.26 -4.52 -1.36 +18.71%
2022 -8.47 -4.16 -4.30 -7.97 -8.54 -10.41 10.19 1.68 -9.21 1.44 3.92 -10.42 -39.20%
2023 12.47 0.75 -1.24 -5.41 6.33 -0.05 8.53 -10.03 -0.54 -3.33 1.05 8.02 +15.29%
2024 -2.97 12.97 2.08 -5.26 1.40 4.22 1.01 -1.31 5.49 8.35 -1.08 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.32% 23.73% 21.54% 25.42% 25.45%
Sharpe ratio 1.29 1.22 1.63 -0.37 0.26
Best month +12.97% +8.35% +12.97% +12.97% +14.25%
Worst month -5.26% -1.31% -5.26% -10.42% -15.17%
Maximum loss -15.03% -15.03% -15.03% -45.58% -45.58%
Outperformance +6.51% - +0.87% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
The Digital Leaders Fund I paying dividend 165.1000 +37.97% -18.10%
The Digital Leaders Fund R paying dividend 193.6800 +37.23% -19.54%

Performance

YTD  
+26.25%
6 Months  
+14.86%
1 Year  
+37.97%
3 Years
  -18.10%
5 Years  
+58.86%
10 Years     -
Since start  
+65.57%
Year
2023  
+15.29%
2022
  -39.20%
2021  
+18.71%
2020  
+45.29%
 

Dividends

19/12/2019 0.31 EUR