Velten Strategie Welt - Anteilklasse R/ DE000A3ERMM8 /
| NAV2024-07-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8500EUR | +0.06% | paying dividend | Equity Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 7.55 | - |
| 2024 | 2.31 | 9.76 | 2.93 | -4.58 | 4.35 | -0.62 | -1.81 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 12.53% | -% | -% | -% |
| Sharpe ratio | 1.61 | 1.52 | - | - | - |
| Best month | +9.76% | +9.76% | +9.76% | - | - |
| Worst month | -4.58% | -4.58% | -4.58% | - | - |
| Maximum loss | -6.66% | -6.66% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velten Strategie Welt - Anteilkl... | reinvestment | 122.1000 | - | - | |
| Velten Strategie Welt - Anteilkl... | paying dividend | 121.8500 | - | - |
Performance
| YTD | +12.31% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.85% | ||
| Year | |||
