Applied Science Equity Fund C EUR/ DE000A2P37C2 /
| NAV2024-04-26 | Chg.+2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.7100EUR | +2.01% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 1.72 | 0.09 | - |
| 2021 | -1.54 | 1.45 | 6.90 | 3.89 | -1.78 | 6.58 | 5.02 | 3.37 | -4.44 | 6.40 | 1.17 | 3.62 | +34.36% |
| 2022 | -7.85 | -5.28 | 3.14 | -4.32 | -2.87 | -3.82 | 13.18 | -5.27 | -6.21 | 5.27 | 2.51 | -8.49 | -20.08% |
| 2023 | 5.90 | -1.61 | 3.21 | 1.01 | 0.23 | 4.68 | 1.34 | -1.02 | -3.33 | -2.84 | 6.80 | 3.56 | +18.77% |
| 2024 | 3.06 | 2.72 | 1.13 | -2.49 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 11.22% | 11.39% | 16.79% | -% |
| Sharpe ratio | 0.98 | 2.79 | 1.15 | 0.14 | - |
| Best month | +3.56% | +6.80% | +6.80% | +13.18% | - |
| Worst month | -2.49% | -2.84% | -3.33% | -8.49% | - |
| Maximum loss | -4.41% | -4.41% | -9.38% | -23.73% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Applied Science Equity Fund C EU... | paying dividend | 131.7100 | +17.00% | +20.06% | |
| Applied Science Equity Fund R EU... | paying dividend | 115.1400 | - | - |
Performance
| YTD | +4.40% | ||
|---|---|---|---|
| 6 Months | +16.20% | ||
| 1 Year | +17.00% | ||
| 3 Years | +20.06% | ||
| 5 Years | - | ||
| Since start | +34.39% | ||
| Year | |||
| 2023 | +18.77% | ||
| 2022 | -20.08% | ||
| 2021 | +34.36% | ||
Dividends
| 2023-12-15 | 1.93 EUR |
| 2020-12-21 | 0.50 EUR |
