boerse.de-Aktienfonds R/ LU1480526463 /
| NAV2024-04-25 | Chg.-1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.8800EUR | -0.81% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 4.06 | -0.32 | 0.36 | -0.33 | -4.15 | -3.09 | -2.11 | 1.09 | 2.10 | -1.76 | 1.70 | -4.04% |
| 2018 | -0.62 | -3.64 | -3.33 | 1.99 | 3.29 | 0.16 | 1.56 | 2.28 | 1.06 | -3.92 | 2.21 | -7.17 | -6.52% |
| 2019 | 5.79 | 3.41 | 2.94 | 3.05 | -0.64 | 1.77 | 3.88 | 1.37 | -0.62 | 0.07 | 2.41 | 0.73 | +26.76% |
| 2020 | 2.41 | -6.41 | -10.29 | 10.57 | 1.68 | -1.35 | 1.31 | 3.90 | -1.30 | -2.38 | 6.81 | 1.43 | +4.76% |
| 2021 | -1.13 | -0.33 | 5.72 | 2.71 | -0.29 | 2.76 | 2.96 | 0.72 | -1.90 | 1.59 | 3.64 | 3.86 | +21.98% |
| 2022 | -5.35 | -2.44 | 1.57 | 0.19 | -5.01 | -3.62 | 10.04 | -1.57 | -6.25 | 3.95 | -0.80 | -3.09 | -12.71% |
| 2023 | 2.92 | 1.09 | 1.41 | 2.70 | 0.60 | 1.44 | 1.78 | 0.28 | -2.91 | -1.67 | 4.38 | 2.10 | +14.82% |
| 2024 | 4.38 | 0.57 | 0.94 | -2.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 13.65% | 11.59% | 13.79% | 16.43% |
| Sharpe ratio | 0.55 | 1.16 | 0.48 | 0.13 | 0.24 |
| Best month | +4.38% | +4.38% | +4.38% | +10.04% | +10.57% |
| Worst month | -2.15% | -2.15% | -2.91% | -6.25% | -10.29% |
| Maximum loss | -7.23% | -7.23% | -7.23% | -18.12% | -28.82% |
| Outperformance | -6.36% | - | -10.54% | +12.26% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| boerse.de-Aktienfonds R | paying dividend | 137.8800 | +9.48% | +17.91% | |
| boerse.de-Aktienfonds V | reinvestment | 143.3700 | +9.69% | +18.20% | |
| boerse.de-Aktienfonds TM | paying dividend | 149.0100 | +9.71% | +18.63% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +9.48% | ||
| 3 Years | +17.91% | ||
| 5 Years | +45.92% | ||
| Since start | +50.97% | ||
| Year | |||
| 2023 | +14.82% | ||
| 2022 | -12.71% | ||
| 2021 | +21.98% | ||
| 2020 | +4.76% | ||
| 2019 | +26.76% | ||
| 2018 | -6.52% | ||
| 2017 | -4.04% | ||
Dividends
| 2023-05-26 | 2.28 EUR |
| 2022-06-02 | 2.07 EUR |
| 2021-05-27 | 1.88 EUR |
| 2020-05-27 | 1.71 EUR |
| 2019-05-28 | 1.55 EUR |
| 2018-05-25 | 1.41 EUR |
