Velten Strategie Welt - Anteilklasse R/ DE000A3ERMM8 /
| NAV04/11/2024 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.9100EUR | -0.21% | 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 | -0.39 | 0.47 | 1.24 | 0.71 | -0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.72% | -% | -% | -% |
| Sharpe ratio | 1.17 | 0.04 | - | - | - |
| Best month | +9.76% | +4.35% | +9.76% | - | - |
| Worst month | -4.58% | -0.62% | -4.58% | - | - |
| Maximum loss | -11.14% | -10.88% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Velten Strategie Welt - Anteilkl... | reinvestment | 126.3100 | +26.31% | - | |
| Velten Strategie Welt - Anteilkl... | paying dividend | 125.9100 | +25.91% | - |
Performance
| YTD | +16.06% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +25.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.91% | ||
| Year | |||
