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Sirius 37/  AT0000685433  /

Fonds
NAV2024-05-31 Chg.+3.5293 Type of yield Investment Focus Investment company
12,445.0596EUR +0.03% paying dividend Mixed Fund Worldwide Gutmann KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.63 0.89 -0.48 0.94 0.36 -0.10 -2.00 0.66 -1.23 -
2019 1.36 1.42 1.10 1.09 -0.85 1.20 1.78 -0.14 1.14 -0.21 1.10 0.19 +9.53%
2020 0.87 -1.08 -6.93 2.59 1.28 0.09 0.84 1.28 -0.34 -0.14 2.08 0.05 +0.26%
2021 0.41 0.55 1.38 -0.29 -0.19 1.11 0.82 0.66 -0.91 0.39 1.04 0.73 +5.81%
2022 -2.07 -1.89 0.71 -1.67 -1.06 -3.86 3.63 -1.42 -3.25 0.71 0.95 -2.35 -11.19%
2023 2.09 -0.56 0.09 0.61 0.17 0.37 0.59 -0.21 -0.70 -0.81 2.45 2.40 +6.60%
2024 0.86 0.45 1.16 -0.50 0.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.34% 3.24% 3.14% 4.34% 4.67%
Sharpe ratio 1.08 2.29 1.08 -0.78 -0.45
Best month +2.40% +2.45% +2.45% +3.63% +3.63%
Worst month -0.50% -0.50% -0.81% -3.86% -6.93%
Maximum loss -1.57% -1.57% -1.97% -11.82% -11.82%
Outperformance +0.70% - -0.31% +6.04% -
 
All quotes in EUR

Performance

YTD  
+2.97%
6 Months  
+5.44%
1 Year  
+7.20%
3 Years  
+1.28%
5 Years  
+8.74%
10 Years     -
Since start  
+11.59%
Year
2023  
+6.60%
2022
  -11.19%
2021  
+5.81%
2020  
+0.26%
2019  
+9.53%
 

Dividends

2023-12-01 189.87 EUR
2022-12-01 194.10 EUR
2021-12-01 60.46 EUR
2020-12-01 93.65 EUR
2019-12-02 90.70 EUR
2018-12-03 98.38 EUR