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Werte & Sicherheit-Glo.Aktien Pl.I(a)/  DE000A2DVTG1  /

Fonds
NAV06/11/2024 Chg.+18.4401 Type of yield Investment Focus Investment company
1,037.3000EUR +1.81% paying dividend Equity Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -3.87 -6.46 0.58 -2.73 -
2019 5.92 4.03 -1.69 3.17 -0.72 -0.44 3.58 -6.37 -1.79 -0.20 7.62 0.35 +13.41%
2020 2.84 -1.98 -12.44 10.47 4.16 4.07 -0.90 3.07 -0.22 2.38 1.50 2.36 +14.58%
2021 2.40 0.84 -5.34 1.78 -0.97 7.14 -2.75 3.20 0.42 -0.76 -3.59 -7.31 -5.63%
2022 -6.25 -1.09 5.99 -6.62 -2.04 -3.46 3.08 -1.05 -3.37 -1.57 -0.62 -1.22 -17.34%
2023 -0.74 -1.72 1.18 -2.71 4.47 1.11 3.61 -3.04 1.24 -2.49 3.13 3.21 +7.06%
2024 5.63 -0.21 0.87 0.06 1.42 0.75 1.98 -4.48 2.05 0.45 2.11 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 7.23% 8.81% 11.89% 13.21%
Sharpe ratio 1.14 0.33 1.38 -0.60 -0.05
Best month +5.63% +2.11% +5.63% +5.99% +10.47%
Worst month -4.48% -4.48% -4.48% -7.31% -12.44%
Maximum loss -5.81% -5.81% -5.81% -29.77% -33.21%
Outperformance -7.41% - -12.26% -7.12% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Werte & Sicherheit-Glo.Aktien Pl... paying dividend 102.3500 +14.92% -11.05%
Werte & Sicherheit-Glo.Aktien Pl... paying dividend 1,037.3000 +15.23% -11.79%

Performance

YTD  
+10.84%
6 Months  
+2.71%
1 Year  
+15.23%
3 Years
  -11.79%
5 Years  
+12.24%
10 Years     -
Since start  
+5.82%
Year
2023  
+7.06%
2022
  -17.34%
2021
  -5.63%
2020  
+14.58%
2019  
+13.41%
 

Dividends

29/06/2020 10.00 EUR
26/06/2019 10.00 EUR