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Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - A/  LU0334446647  /

Fonds
NAV2024-06-04 Chg.+0.0400 Type of yield Investment Focus Investment company
52.2300EUR +0.08% paying dividend Bonds Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 0.36 0.34 -0.22 -0.14 -0.48 -0.12 0.34 0.78 0.18 0.00 1.62 0.88 +3.58%
2009 0.23 0.23 0.17 0.38 0.21 0.53 0.53 0.48 0.40 -0.02 0.53 0.02 +3.76%
2010 0.56 0.62 0.35 0.43 0.44 0.31 -0.11 1.05 -0.58 -0.31 0.11 -0.07 +2.82%
2011 -0.81 0.15 -0.35 0.09 0.80 0.00 0.85 0.58 0.09 0.22 -0.37 1.04 +2.30%
2012 0.79 0.45 0.20 0.31 0.41 -0.16 0.97 0.25 0.04 0.13 0.27 0.05 +3.78%
2013 -0.70 0.71 0.36 0.16 -0.29 -1.04 -0.17 -0.57 0.19 0.32 -0.24 -0.41 -1.69%
2014 0.19 0.24 0.17 0.15 0.63 0.07 0.17 0.71 0.39 0.02 0.00 -0.30 +2.47%
2015 1.58 0.62 0.11 0.15 -0.25 -1.25 0.33 -1.21 -1.21 1.76 0.77 -1.21 +0.11%
2016 -0.30 0.27 0.76 0.83 0.20 0.50 0.74 0.67 -0.04 0.22 -0.59 0.52 +3.83%
2017 0.33 0.74 -0.33 0.11 -0.15 -0.44 0.04 0.04 -0.06 0.45 -0.41 -0.28 +0.04%
2018 -0.32 -0.08 -0.34 0.28 0.15 -0.53 0.23 -0.58 -0.04 0.00 -0.35 -0.54 -2.10%
2019 1.13 0.56 0.57 0.29 -0.09 0.67 0.87 -0.22 0.30 -0.21 0.39 0.40 +4.74%
2020 0.58 -0.52 -6.94 2.76 1.33 0.56 0.06 0.46 -0.10 0.15 1.44 0.17 -0.36%
2021 0.43 -0.62 0.64 0.08 -0.02 0.73 0.24 0.48 0.06 -0.11 0.02 0.37 +2.32%
2022 -0.57 -1.39 -0.53 -0.40 -1.10 -2.17 2.34 -0.61 -3.07 0.02 1.28 -0.49 -6.61%
2023 1.05 -0.31 -0.47 -0.06 0.43 -0.57 0.85 -0.16 0.06 -0.29 1.67 1.99 +4.23%
2024 0.35 -0.23 0.60 -0.44 0.46 0.23 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.52% 1.58% 1.79% 1.99% 2.30%
Sharpe ratio -0.97 0.70 0.46 -1.92 -1.44
Best month +1.99% +1.99% +1.99% +2.34% +2.76%
Worst month -0.44% -0.44% -0.57% -3.07% -6.94%
Maximum loss -0.77% -0.77% -1.08% -8.40% -9.69%
Outperformance -0.29% - -0.25% -0.04% +1.34%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ellwanger.Geiger Vermögensstrate... paying dividend 52.2300 +4.60% -0.10%
Ellwanger.Geiger Vermögensstrate... paying dividend 49.1200 +5.00% +1.07%

Performance

YTD  
+0.97%
6 Months  
+2.40%
1 Year  
+4.60%
3 Years
  -0.10%
5 Years  
+2.44%
10 Years  
+8.02%
Since start  
+26.25%
Year
2023  
+4.23%
2022
  -6.61%
2021  
+2.32%
2020
  -0.36%
2019  
+4.74%
2018
  -2.10%
2017  
+0.04%
2016  
+3.83%
2015  
+0.11%
 

Dividends

2023-12-11 0.95 EUR
2021-11-08 0.10 EUR
2020-12-08 0.10 EUR
2019-11-15 0.50 EUR
2018-11-15 0.85 EUR
2017-11-15 0.36 EUR
2017-07-17 0.47 EUR
2016-07-15 0.81 EUR
2015-07-15 0.97 EUR
2014-07-15 1.07 EUR
2013-07-15 0.92 EUR
2012-07-16 1.15 EUR
2011-07-15 1.15 EUR
2010-07-15 0.28 EUR
2009-07-15 0.50 EUR