Werte & Sicherheit-Glo.Aktien Pl.P(a)/ DE000A2DVTF3 /
| NAV06/11/2024 | Chg.+1.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500EUR | +1.81% | paying dividend | Equity Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.80 | -6.38 | 0.71 | -2.62 | - |
| 2019 | 6.07 | 4.13 | -1.52 | 3.27 | -0.62 | -0.35 | 3.45 | -6.06 | -1.69 | -0.13 | 7.55 | 0.31 | +14.48% |
| 2020 | 2.45 | -1.37 | -11.98 | 10.59 | 3.57 | 2.62 | -0.60 | 2.44 | -0.08 | 1.50 | 1.40 | 1.58 | +11.21% |
| 2021 | 1.92 | -0.19 | -4.16 | 1.35 | -0.88 | 6.29 | -2.44 | 2.88 | 0.23 | -0.57 | -2.74 | -7.18 | -5.99% |
| 2022 | -6.24 | -1.08 | 6.01 | -6.61 | -2.13 | -3.45 | 3.08 | -1.04 | -3.37 | -1.55 | -0.61 | -1.20 | -17.32% |
| 2023 | -0.74 | -1.71 | 1.05 | -2.70 | 4.48 | 1.13 | 3.62 | -3.03 | 1.25 | -2.49 | 3.15 | 3.25 | +7.10% |
| 2024 | 5.65 | -0.20 | 0.98 | 0.00 | 1.35 | 0.69 | 1.91 | -4.53 | 1.98 | 0.38 | 2.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.66% | 7.23% | 8.81% | 11.89% | 13.15% |
| Sharpe ratio | 1.09 | 0.22 | 1.35 | -0.58 | -0.11 |
| Best month | +5.65% | +2.10% | +5.65% | +6.01% | +10.59% |
| Worst month | -4.53% | -4.53% | -4.53% | -7.18% | -11.98% |
| Maximum loss | -5.91% | -5.91% | -5.91% | -29.26% | -32.23% |
| Outperformance | -9.10% | - | -16.38% | -11.32% | - |
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 | +10.48% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +14.92% | ||
| 3 Years | -11.05% | ||
| 5 Years | +8.10% | ||
| 10 Years | - | ||
| Since start | +3.41% | ||
| Year | |||
| 2023 | +7.10% | ||
| 2022 | -17.32% | ||
| 2021 | -5.99% | ||
| 2020 | +11.21% | ||
| 2019 | +14.48% | ||
Dividends
| 26/06/2019 | 1.00 EUR |
