DetailsChartProfileRisk matrixNewsDocuments

DigiTrends Aktienfonds E/  DE000A2PWS72  /

Fonds
NAV2024-05-29 Chg.-1.9800 Type of yield Investment Focus Investment company
124.6300EUR -1.56% paying dividend Equity Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -3.34 -10.22 15.55 5.43 0.83 3.94 0.16 2.90 2.68 6.65 3.89 +27.55%
2021 7.15 -1.03 1.21 0.56 -0.55 2.46 -2.09 0.55 -1.59 2.88 -0.40 1.83 +11.18%
2022 -1.28 -2.50 -1.34 -5.04 -0.02 -13.10 18.12 -9.39 -11.22 5.52 10.10 -7.62 -20.09%
2023 11.03 3.02 -0.95 -9.02 12.70 4.29 3.83 -6.23 -7.16 -14.02 14.70 8.74 +17.44%
2024 -5.68 4.94 -0.33 -3.57 -0.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.40% 18.44% 18.96% 21.01% -%
Sharpe ratio -0.84 0.18 -0.42 -0.30 -
Best month +8.74% +14.70% +14.70% +18.12% +18.12%
Worst month -5.68% -5.68% -14.02% -14.02% -14.02%
Maximum loss -10.79% -10.79% -26.23% -30.49% -
Outperformance +14.82% - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
DigiTrends Aktienfonds - Anteilk... reinvestment 109.1400 -3.79% -7.03%
DigiTrends Aktienfonds E paying dividend 124.6300 -4.14% -7.57%
DigiTrends Aktienfonds - Anteilk... paying dividend 104.7600 -4.09% -

Performance

YTD
  -4.91%
6 Months  
+3.50%
1 Year
  -4.14%
3 Years
  -7.57%
5 Years     -
10 Years     -
Since start  
+26.55%
Year
2023  
+17.44%
2022
  -20.09%
2021  
+11.18%
2020  
+27.55%
 

Dividends

2023-07-17 2.04 EUR
2020-12-15 0.05 EUR