Werte & Sicherheit-Glo.Aktien Pl.I(a)/ DE000A2DVTG1 /
| NAV2024-07-03 | Chg.+2.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,024.0500EUR | +0.22% | paying dividend | Equity Worldwide | Axxion ▶ |
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 | 0.66 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 9.12% | 9.71% | 12.18% | 13.31% |
| Sharpe ratio | 1.76 | 1.75 | 1.09 | -0.67 | -0.20 |
| Best month | +5.63% | +5.63% | +5.63% | +5.99% | +10.47% |
| Worst month | -0.21% | -0.21% | -3.04% | -7.31% | -12.44% |
| Maximum loss | -2.75% | -2.75% | -4.79% | -31.84% | -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 | 101.3000 | +14.28% | -12.05% | |
| Werte & Sicherheit-Glo.Aktien Pl... | paying dividend | 1,024.0500 | +14.24% | -12.81% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +9.36% | ||
| 1 Year | +14.24% | ||
| 3 Years | -12.81% | ||
| 5 Years | +5.44% | ||
| 10 Years | - | ||
| Since start | +4.47% | ||
| Year | |||
| 2023 | +7.06% | ||
| 2022 | -17.34% | ||
| 2021 | -5.63% | ||
| 2020 | +14.58% | ||
| 2019 | +13.41% | ||
Dividends
| 2020-06-29 | 10.00 EUR |
| 2019-06-26 | 10.00 EUR |
