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The Digital Leaders Fund I/  DE000A2PB6M5  /

Fonds
NAV2024-07-22 Chg.+0.7600 Type of yield Investment Focus Investment company
149.6900EUR +0.51% 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 2.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.74% 19.00% 17.41% 24.35% 24.96%
Sharpe ratio 1.28 1.80 0.55 -0.44 0.14
Best month +12.97% +12.97% +12.97% +12.97% +14.25%
Worst month -5.26% -5.26% -10.03% -10.42% -15.17%
Maximum loss -7.98% -7.98% -15.00% -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 149.6900 +13.26% -19.69%
The Digital Leaders Fund R paying dividend 175.8700 +12.63% -21.07%

Performance

YTD  
+14.47%
6 Months  
+17.41%
1 Year  
+13.26%
3 Years
  -19.69%
5 Years  
+42.25%
10 Years     -
Since start  
+50.11%
Year
2023  
+15.29%
2022
  -39.20%
2021  
+18.71%
2020  
+45.29%
 

Dividends

2019-12-19 0.31 EUR