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SUPERIOR 3 - Ethik T4/  AT0000A20CT9  /

Fonds
NAV21/05/2024 Chg.-1.1899 Type of yield Investment Focus Investment company
1,100.2700EUR -0.11% reinvestment Mixed Fund Worldwide Security KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 0.76 0.21 -0.39 0.59 0.18 -0.28 -1.51 0.25 -1.38 -
2019 2.09 1.20 0.87 1.50 -1.00 1.47 1.00 -0.03 0.31 -0.01 0.51 0.50 +8.70%
2020 0.50 -0.96 -6.78 2.64 1.04 1.31 1.14 0.91 0.26 0.28 3.13 0.48 +3.68%
2021 0.58 -0.34 1.27 0.45 0.48 0.67 0.94 0.45 -1.32 0.60 0.01 0.45 +4.30%
2022 -2.24 -1.94 -1.26 -2.16 -0.66 -3.75 3.73 -2.41 -4.47 1.09 2.34 -1.34 -12.59%
2023 2.35 -0.36 0.10 0.22 0.49 0.06 1.14 -0.28 -0.85 -0.87 3.16 3.21 +8.57%
2024 0.50 0.23 1.73 -1.22 1.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 3.20% 3.53% 4.31% 4.31%
Sharpe ratio 0.68 2.96 1.23 -0.94 -0.49
Best month +3.21% +3.21% +3.21% +3.73% +3.73%
Worst month -1.22% -1.22% -1.22% -4.47% -6.78%
Maximum loss -1.66% -1.66% -2.12% -15.29% -15.29%
Outperformance +1.93% - +1.30% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 3 - Ethik T4 reinvestment 1,100.2700 +8.12% -0.68%
SUPERIOR 3 - Ethik T reinvestment 1,055.8300 +7.26% -2.92%
SUPERIOR 3 - Ethik A paying dividend 772.5300 +7.26% -2.92%

Performance

YTD  
+2.25%
6 Months  
+6.39%
1 Year  
+8.12%
3 Years
  -0.68%
5 Years  
+8.78%
10 Years     -
Since start  
+12.17%
Year
2023  
+8.57%
2022
  -12.59%
2021  
+4.30%
2020  
+3.68%
2019  
+8.70%
 

Dividends

15/12/2023 0.01 EUR
15/12/2021 10.38 EUR
15/12/2020 2.59 EUR
16/12/2019 3.93 EUR
17/12/2018 4.01 EUR