DKO-Aktien Global DF/ LU0138410633 /
NAV2024-05-13 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.9100EUR | -0.08% | reinvestment | Equity Worldwide | LRI Invest ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | -0.76 | 3.80 | -0.34 | -2.63 | -7.27 | -12.13 | -2.95 | -18.30 | 6.07 | 1.25 | -2.62 | -32.29% |
2003 | -5.60 | 0.08 | 0.14 | 6.37 | 2.13 | 3.26 | 0.77 | 3.63 | -1.59 | 2.45 | 0.53 | 1.24 | +13.72% |
2004 | 3.00 | 2.79 | -3.05 | 1.10 | -1.28 | 1.19 | -2.71 | -0.14 | 2.14 | 0.10 | 1.66 | 1.24 | +5.99% |
2005 | 1.57 | 3.35 | -0.79 | -1.42 | 4.66 | 3.55 | 2.59 | -0.94 | 4.48 | -2.20 | 2.65 | 2.19 | +21.17% |
2006 | 3.13 | 1.56 | 0.06 | 0.79 | -5.10 | 0.20 | 4.60 | 2.22 | 0.08 | 2.93 | -0.73 | 2.15 | +12.19% |
2007 | 1.18 | -1.29 | 0.11 | 2.90 | 1.55 | 0.67 | -5.80 | 1.76 | 2.75 | 0.41 | -3.47 | -0.39 | +0.03% |
2008 | -18.95 | 2.37 | -10.95 | 8.79 | 0.93 | -13.01 | -0.17 | 1.64 | -13.56 | -21.97 | -9.85 | -5.71 | -58.94% |
2009 | -3.07 | -13.32 | -2.69 | 22.28 | 8.74 | 0.42 | 9.25 | 5.54 | 2.89 | 0.14 | 0.59 | 5.59 | +37.75% |
2010 | -7.07 | -0.86 | 10.41 | -2.32 | -6.32 | -1.22 | 6.53 | -1.61 | 2.93 | 1.98 | -1.84 | 5.92 | +5.18% |
2011 | 1.11 | 1.41 | -2.50 | 1.85 | -1.46 | -3.14 | -0.11 | -20.76 | -1.97 | 11.01 | -7.18 | 5.44 | -18.07% |
2012 | 2.22 | 3.42 | -1.43 | -0.18 | -6.83 | 3.64 | 6.59 | 1.59 | 1.99 | -0.12 | 0.32 | 0.88 | +12.13% |
2013 | 3.10 | -1.68 | 2.57 | -0.73 | -0.19 | -5.95 | 4.32 | -0.60 | 3.35 | 1.11 | -1.54 | -0.70 | +2.64% |
2014 | 0.22 | 3.43 | 0.43 | 0.54 | 2.58 | 2.29 | 2.43 | 1.43 | -1.27 | -2.90 | 2.98 | -2.22 | +10.15% |
2015 | 4.58 | 1.60 | -1.66 | 5.93 | 0.90 | -0.24 | 0.24 | -9.06 | -7.40 | 13.55 | 1.99 | -4.51 | +4.01% |
2016 | -8.65 | 3.19 | 6.80 | 2.40 | 0.71 | -0.54 | 5.39 | 0.36 | 1.00 | 2.14 | 1.11 | 2.25 | +16.48% |
2017 | 1.25 | 1.51 | -1.52 | -1.49 | -2.04 | -1.57 | 1.21 | -0.04 | 1.08 | -1.46 | 0.62 | 0.57 | -1.95% |
2018 | 2.26 | 2.50 | -3.58 | 2.72 | 0.84 | -2.46 | 4.52 | -1.96 | 0.69 | -7.31 | 2.45 | -9.76 | -9.71% |
2019 | 12.21 | 4.23 | 0.35 | 2.17 | -3.65 | 4.03 | 2.21 | -1.53 | 2.72 | 0.63 | 1.32 | 2.95 | +30.42% |
2020 | -0.68 | -8.77 | -26.96 | 10.51 | 2.95 | 0.43 | 0.28 | 1.25 | -0.72 | -1.74 | 10.09 | 2.04 | -15.86% |
2021 | 0.68 | 0.84 | 1.21 | 1.25 | 1.05 | 2.17 | 0.63 | 0.96 | -1.48 | 1.96 | -0.71 | 1.98 | +11.01% |
2022 | -2.82 | -1.13 | 5.22 | -2.95 | -0.63 | -9.49 | 6.28 | -1.44 | -6.53 | 5.25 | 1.33 | -4.45 | -11.97% |
2023 | 7.37 | -1.19 | -0.50 | 0.66 | 3.52 | 4.22 | 3.22 | -1.70 | -1.56 | -3.31 | 7.17 | 3.93 | +23.31% |
2024 | 0.65 | 0.33 | 2.25 | 1.85 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.32% | 6.21% | 8.62% | 10.56% | 14.68% |
Sharpe ratio | 2.59 | 4.30 | 2.00 | 0.36 | 0.02 |
Best month | +3.93% | +7.17% | +7.17% | +7.37% | +10.51% |
Worst month | +0.33% | +0.33% | -3.31% | -9.49% | -26.96% |
Maximum loss | -2.00% | -2.12% | -7.00% | -16.86% | -45.72% |
Outperformance | -8.82% | - | -7.83% | -7.77% | -3.83% |
All quotes in EUR
Performance
YTD | +6.87% | ||
---|---|---|---|
6 Months | +14.11% | ||
1 Year | +20.91% | ||
3 Years | +24.46% | ||
5 Years | +22.18% | ||
10 Years | +57.63% | ||
Since start | +3.91% | ||
Year | |||
2023 | +23.31% | ||
2022 | -11.97% | ||
2021 | +11.01% | ||
2020 | -15.86% | ||
2019 | +30.42% | ||
2018 | -9.71% | ||
2017 | -1.95% | ||
2016 | +16.48% | ||
2015 | +4.01% |