Ellwanger.Geiger Vermögensstrategie - Ellwanger.Geiger Anleihen - B/ LU0729530450 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.0500EUR | +0.04% | paying dividend | Bonds Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 0.34 | 0.46 | -0.14 | 1.01 | 0.30 | 0.06 | 0.16 | 0.31 | 0.08 | - |
| 2013 | -0.66 | 0.73 | 0.39 | 0.19 | -0.25 | -1.01 | -0.12 | -0.54 | 0.20 | 0.34 | -0.20 | -0.38 | -1.32% |
| 2014 | 0.24 | 0.24 | 0.22 | 0.18 | 0.66 | 0.10 | 0.20 | 0.75 | 0.40 | 0.06 | 0.02 | -0.26 | +2.86% |
| 2015 | 1.61 | 0.67 | 0.14 | 0.18 | -0.22 | -1.22 | 0.36 | -1.17 | -1.19 | 1.78 | 0.82 | -1.19 | +0.50% |
| 2016 | -0.27 | 0.31 | 0.78 | 0.87 | 0.22 | 0.54 | 0.76 | 0.71 | 0.00 | 0.24 | -0.54 | 0.54 | +4.23% |
| 2017 | 0.36 | 0.78 | -0.30 | 0.14 | -0.12 | -0.42 | 0.09 | 0.06 | -0.02 | 0.48 | -0.37 | -0.26 | +0.42% |
| 2018 | -0.28 | -0.06 | -0.29 | 0.31 | 0.18 | -0.49 | 0.25 | -0.55 | 0.00 | 0.04 | -0.31 | -0.53 | -1.73% |
| 2019 | 1.16 | 0.61 | 0.60 | 0.31 | -0.06 | 0.70 | 0.90 | -0.20 | 0.34 | -0.16 | 0.43 | 0.43 | +5.16% |
| 2020 | 0.59 | -0.48 | -6.90 | 2.79 | 1.38 | 0.59 | 0.10 | 0.48 | -0.06 | 0.19 | 1.47 | 0.20 | +0.02% |
| 2021 | 0.47 | -0.59 | 0.67 | 0.10 | 0.00 | 0.79 | 0.26 | 0.52 | 0.10 | -0.10 | 0.06 | 0.40 | +2.71% |
| 2022 | -0.54 | -1.36 | -0.49 | -0.39 | -1.06 | -2.14 | 2.36 | -0.58 | -3.02 | 0.04 | 1.30 | -0.44 | -6.23% |
| 2023 | 1.08 | -0.29 | -0.44 | -0.02 | 0.46 | -0.55 | 0.89 | -0.13 | 0.08 | -0.27 | 1.72 | 2.02 | +4.61% |
| 2024 | 0.37 | -0.18 | 0.62 | -0.41 | 0.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.52% | 1.67% | 1.81% | 1.98% | 2.29% |
| Sharpe ratio | -0.80 | 2.09 | 0.68 | -1.70 | -1.29 |
| Best month | +2.02% | +2.02% | +2.02% | +2.36% | +2.79% |
| Worst month | -0.41% | -0.41% | -0.55% | -3.02% | -6.90% |
| Maximum loss | -0.77% | -0.77% | -1.05% | -8.06% | -9.66% |
| Outperformance | +2.13% | - | +2.09% | +2.32% | +5.96% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ellwanger.Geiger Vermögensstrate... | paying dividend | 52.1600 | +4.64% | +0.22% | |
| Ellwanger.Geiger Vermögensstrate... | paying dividend | 49.0500 | +5.05% | +1.39% |
Performance
| YTD | +0.99% | ||
|---|---|---|---|
| 6 Months | +3.56% | ||
| 1 Year | +5.05% | ||
| 3 Years | +1.39% | ||
| 5 Years | +4.39% | ||
| 10 Years | +12.16% | ||
| Since start | +15.65% | ||
| Year | |||
| 2023 | +4.61% | ||
| 2022 | -6.23% | ||
| 2021 | +2.71% | ||
| 2020 | +0.02% | ||
| 2019 | +5.16% | ||
| 2018 | -1.73% | ||
| 2017 | +0.42% | ||
| 2016 | +4.23% | ||
| 2015 | +0.50% | ||
Dividends
| 2023-12-11 | 0.85 EUR |
| 2021-11-08 | 0.10 EUR |
| 2020-12-08 | 0.10 EUR |
| 2019-11-15 | 0.55 EUR |
| 2018-11-15 | 0.95 EUR |
| 2017-11-15 | 0.44 EUR |
| 2017-07-17 | 0.63 EUR |
| 2016-07-15 | 0.94 EUR |
| 2015-07-15 | 1.09 EUR |
| 2014-07-15 | 1.18 EUR |
| 2013-07-15 | 1.04 EUR |
| 2012-07-16 | 0.11 EUR |
