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The Digital Leaders Fund R/  DE000A2H7N24  /

Fonds
NAV2024-10-01 Chg.-0.4600 Type of yield Investment Focus Investment company
180.3400EUR -0.25% 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
2018 - - - 2.74 4.67 0.10 0.00 7.91 -0.03 -6.52 1.34 -6.74 -
2019 10.48 4.95 1.30 7.06 -7.93 3.28 3.61 -1.90 -1.24 1.24 7.22 -2.07 +27.59%
2020 3.89 -2.96 -15.21 14.23 8.21 5.43 3.84 3.85 -0.65 0.83 13.71 5.57 +44.45%
2021 0.91 6.60 1.72 1.12 0.41 7.47 -2.69 6.29 -3.37 5.22 -4.58 -1.41 +18.11%
2022 -8.53 -4.22 -4.35 -8.02 -8.59 -10.46 10.14 1.62 -9.27 1.40 3.88 -10.48 -39.58%
2023 12.45 0.70 -1.29 -5.46 6.29 -0.10 8.49 -10.08 -0.58 -3.38 1.00 7.97 +14.65%
2024 -3.02 12.92 2.04 -5.31 1.36 4.18 0.96 -1.36 5.45 -0.25 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.39% 21.71% 20.02% 25.09% 25.27%
Sharpe ratio 0.94 0.27 0.98 -0.41 0.20
Best month +12.92% +5.45% +12.92% +12.92% +14.23%
Worst month -5.31% -5.31% -5.31% -10.48% -15.21%
Maximum loss -15.08% -15.08% -15.08% -45.97% -45.97%
Outperformance +6.14% - +0.08% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
The Digital Leaders Fund I paying dividend 153.6600 +23.42% -18.25%
The Digital Leaders Fund R paying dividend 180.3400 +22.73% -19.69%

Performance

YTD  
+17.01%
6 Months  
+4.42%
1 Year  
+22.73%
3 Years
  -19.69%
5 Years  
+48.61%
10 Years     -
Since start  
+80.86%
Year
2023  
+14.65%
2022
  -39.58%
2021  
+18.11%
2020  
+44.45%
2019  
+27.59%
 

Dividends

2019-12-19 0.38 EUR