Velten Strategie Welt - Anteilklasse C/ DE000A3ERML0 /
| NAV01/10/2024 | Chg.+0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7200EUR | +0.54% | reinvestment | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.59 | - |
| 2024 | 2.35 | 9.73 | 2.86 | -4.48 | 4.41 | -0.60 | -0.35 | 0.49 | 1.25 | 0.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 15.01% | -% | -% | -% |
| Sharpe ratio | 1.36 | 0.02 | - | - | - |
| Best month | +9.73% | +4.41% | +9.73% | - | - |
| Worst month | -4.48% | -4.48% | -4.48% | - | - |
| Maximum loss | -10.92% | -10.83% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velten Strategie Welt - Anteilkl... | reinvestment | 126.7200 | - | - | |
| Velten Strategie Welt - Anteilkl... | paying dividend | 126.3800 | - | - |
Performance
| YTD | +16.75% | ||
|---|---|---|---|
| 6 Months | +1.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.72% | ||
| Year | |||
