SUPERIOR 3 - Ethik T/ AT0000A07HT5 /
NAV2024-05-08 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,054.1100EUR | +0.23% | reinvestment | Mixed Fund Worldwide | Security KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | - | 0.17 | - |
2008 | -0.69 | 0.13 | -0.90 | 0.82 | -0.26 | -1.70 | -0.19 | 1.21 | -3.44 | -2.73 | -0.54 | -0.36 | -8.41% |
2009 | -0.23 | -1.71 | -0.01 | 2.91 | 3.05 | 1.18 | 2.93 | 1.44 | 2.08 | 0.36 | 0.22 | 1.98 | +15.02% |
2010 | 0.59 | 0.41 | 1.93 | 0.41 | -1.32 | -0.62 | 0.40 | 0.14 | 0.51 | 0.52 | -0.01 | 1.62 | +4.63% |
2011 | -0.34 | 0.81 | -0.13 | -0.47 | 0.17 | -0.51 | -0.43 | -2.23 | -1.06 | 1.57 | -2.22 | 1.16 | -3.70% |
2012 | 3.40 | 1.14 | 0.19 | -0.55 | -0.80 | 0.28 | 2.13 | 0.78 | 0.50 | 0.36 | 0.67 | 0.27 | +8.61% |
2013 | 0.96 | 0.81 | 0.75 | 0.71 | 1.48 | -2.00 | 1.36 | 0.11 | 0.73 | 0.58 | 0.47 | -0.20 | +5.87% |
2014 | 0.47 | 1.00 | -0.08 | 0.49 | 1.10 | 0.36 | 0.26 | 0.88 | 0.41 | -0.05 | 1.11 | 0.66 | +6.80% |
2015 | 1.40 | 1.13 | 0.27 | -0.11 | -0.08 | -2.18 | 0.74 | -1.75 | -0.58 | 2.34 | 1.10 | -1.32 | +0.86% |
2016 | -1.75 | 0.79 | 1.10 | 0.52 | 0.22 | -0.36 | 1.57 | 0.46 | -0.15 | -0.47 | -0.57 | 0.82 | +2.16% |
2017 | -0.09 | 1.23 | 0.08 | 0.73 | 0.29 | -0.61 | 0.40 | 0.02 | 0.49 | 1.00 | -0.51 | -0.04 | +3.00% |
2018 | -0.09 | -0.60 | -0.58 | 0.63 | 0.14 | -0.45 | 0.53 | 0.12 | -0.34 | -1.57 | 0.19 | -1.44 | -3.44% |
2019 | 2.03 | 1.15 | 0.81 | 1.44 | -1.06 | 1.40 | 0.93 | -0.09 | 0.25 | -0.07 | 0.44 | 0.43 | +7.90% |
2020 | 0.44 | -1.02 | -6.84 | 2.58 | 0.98 | 1.25 | 1.08 | 0.85 | 0.20 | 0.22 | 3.07 | 0.42 | +2.91% |
2021 | 0.52 | -0.40 | 1.21 | 0.39 | 0.42 | 0.61 | 0.87 | 0.39 | -1.38 | 0.54 | -0.05 | 0.39 | +3.53% |
2022 | -2.30 | -1.99 | -1.32 | -2.22 | -0.72 | -3.81 | 3.66 | -2.47 | -4.53 | 1.03 | 2.28 | -1.40 | -13.23% |
2023 | 2.29 | -0.42 | 0.03 | 0.16 | 0.43 | 0.00 | 1.08 | -0.34 | -0.91 | -1.00 | 3.10 | 3.15 | +7.70% |
2024 | 0.44 | 0.17 | 1.67 | -1.28 | 0.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.23% | 3.32% | 3.51% | 4.32% | 4.31% |
Sharpe ratio | 0.45 | 3.07 | 0.88 | -1.16 | -0.70 |
Best month | +3.15% | +3.15% | +3.15% | +3.66% | +3.66% |
Worst month | -1.28% | -1.28% | -1.28% | -4.53% | -6.84% |
Maximum loss | -1.71% | -1.71% | -2.34% | -15.93% | -15.93% |
Outperformance | +1.88% | - | +1.62% | +1.42% | +1.86% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
SUPERIOR 3 - Ethik T4 | reinvestment | 1,098.1801 | +7.74% | -1.37% | |
SUPERIOR 3 - Ethik T | reinvestment | 1,054.1100 | +6.88% | -3.59% | |
SUPERIOR 3 - Ethik A | paying dividend | 771.2700 | +6.88% | -3.59% |
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +6.70% | ||
1 Year | +6.88% | ||
3 Years | -3.59% | ||
5 Years | +3.98% | ||
10 Years | +17.48% | ||
Since start | +46.21% | ||
Year | |||
2023 | +7.70% | ||
2022 | -13.23% | ||
2021 | +3.53% | ||
2020 | +2.91% | ||
2019 | +7.90% | ||
2018 | -3.44% | ||
2017 | +3.00% | ||
2016 | +2.16% | ||
2015 | +0.86% |
Dividends
2021-12-15 | 8.10 EUR |
2020-12-15 | 0.68 EUR |
2019-12-16 | 2.09 EUR |
2018-12-17 | 2.87 EUR |
2017-12-15 | 5.28 EUR |
2016-12-15 | 4.85 EUR |
2015-12-15 | 5.89 EUR |
2014-12-15 | 6.93 EUR |
2013-12-16 | 4.07 EUR |
2012-12-17 | 3.98 EUR |
2011-12-15 | 3.29 EUR |
2010-12-15 | 2.99 EUR |
2009-12-15 | 5.65 EUR |
2008-12-15 | 6.43 EUR |
2007-12-17 | 7.45 EUR |