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Werte & Sicherheit-Glo.Aktien Pl.P(a)/  DE000A2DVTF3  /

Fonds
NAV30/08/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
97.9200EUR +0.53% 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 - - - - - - - - -3.80 -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 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.82% 7.68% 9.21% 11.98% 13.17%
Sharpe ratio 0.60 -0.39 0.76 -0.75 -0.21
Best month +5.65% +1.91% +5.65% +6.01% +10.59%
Worst month -4.53% -4.53% -4.53% -7.18% -11.98%
Maximum loss -5.25% -5.25% -5.25% -30.95% -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 97.9200 +10.48% -15.52%
Werte & Sicherheit-Glo.Aktien Pl... paying dividend 991.0500 +10.60% -16.21%

Performance

YTD  
+5.70%
6 Months  
+0.26%
1 Year  
+10.48%
3 Years
  -15.52%
5 Years  
+3.64%
10 Years     -
Since start
  -1.06%
Year
2023  
+7.10%
2022
  -17.32%
2021
  -5.99%
2020  
+11.21%
2019  
+14.48%
 

Dividends

26/06/2019 1.00 EUR