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SUPERIOR 6 - Global Challenges A/  AT0000A0AA60  /

Fonds
NAV2024-05-02 Chg.-3.6400 Type of yield Investment Focus Investment company
274.7000EUR -1.31% paying dividend Equity Worldwide Security KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - -7.79 -7.50 -
2009 0.87 -7.82 -3.08 17.77 1.62 -0.45 3.42 4.86 -1.69 -1.84 -1.85 4.72 +15.49%
2010 -1.76 0.27 6.90 1.83 -5.19 0.77 -0.16 -1.61 2.92 1.26 2.64 6.67 +14.82%
2011 -1.22 1.96 -4.38 -0.65 0.43 -3.66 -0.34 -13.61 0.95 8.59 -6.41 2.23 -16.41%
2012 7.48 4.30 0.64 0.02 -4.10 0.71 6.72 0.41 1.50 -0.49 3.26 0.87 +22.84%
2013 2.54 2.82 2.97 0.73 3.79 -1.67 2.57 0.56 1.67 0.03 2.57 0.62 +20.84%
2014 -0.65 1.74 -0.90 1.04 3.64 1.31 2.55 0.86 1.41 -1.13 6.65 1.10 +18.81%
2015 5.87 4.28 2.41 0.02 1.15 -6.14 2.91 -8.55 -3.39 12.89 4.32 -4.90 +9.31%
2016 -8.32 0.79 2.29 -0.02 1.86 -5.41 5.25 1.51 1.37 -1.24 2.28 4.65 +4.24%
2017 0.15 1.88 0.64 2.31 -0.22 -3.07 -1.84 -2.24 5.53 4.75 -2.79 1.15 +5.97%
2018 0.71 0.45 -3.08 4.86 5.60 -2.98 3.93 2.61 0.31 -9.04 3.77 -8.63 -2.82%
2019 10.16 6.01 0.91 5.58 -5.44 2.74 2.12 -4.34 4.12 3.55 4.94 2.55 +36.98%
2020 2.58 -7.95 -14.19 12.66 2.04 -1.00 3.61 4.74 0.54 -3.97 11.13 1.14 +8.60%
2021 1.82 -0.75 5.39 -0.26 -0.35 2.63 3.45 2.31 -5.24 8.83 2.38 1.76 +23.52%
2022 -10.54 0.49 5.38 -5.95 -2.11 -9.72 12.22 -3.98 -11.51 4.30 4.28 -5.31 -22.68%
2023 2.77 2.30 1.94 -2.76 4.75 0.23 4.20 -5.58 -1.93 -3.54 9.57 6.29 +18.60%
2024 -1.22 0.44 2.42 -6.30 -1.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 10.28% 11.51% 16.00% 19.02%
Sharpe ratio -2.18 1.18 0.12 -0.22 0.07
Best month +6.29% +9.57% +9.57% +12.22% +12.66%
Worst month -6.30% -6.30% -6.30% -11.51% -14.19%
Maximum loss -7.52% -7.52% -11.15% -27.38% -34.22%
Outperformance +4.78% - +5.25% +24.15% +20.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SUPERIOR 6 - Global Challenges T... reinvestment 1,585.6100 +6.70% +5.40%
SUPERIOR 6 - Global Challenges A paying dividend 274.7000 +5.16% +1.15%
SUPERIOR 6 - Global Challenges T reinvestment 293.2600 +5.16% +1.14%

Performance

YTD
  -6.03%
6 Months  
+7.64%
1 Year  
+5.16%
3 Years  
+1.15%
5 Years  
+28.14%
Since start  
+221.39%
Year
2023  
+18.60%
2022
  -22.68%
2021  
+23.52%
2020  
+8.60%
2019  
+36.98%
2018
  -2.82%
2017  
+5.97%
2016  
+4.24%
2015  
+9.31%
 

Dividends

2023-09-01 2.89 EUR
2022-09-01 3.74 EUR
2021-09-01 2.99 EUR
2020-09-01 2.88 EUR
2019-09-02 3.05 EUR
2018-09-03 4.01 EUR
2017-09-01 2.69 EUR
2016-09-01 1.00 EUR
2015-12-15 1.00 EUR
2014-12-15 1.00 EUR
2013-12-16 1.00 EUR
2012-12-17 1.00 EUR
2011-12-15 1.00 EUR
2010-12-15 1.00 EUR
2009-12-15 1.00 EUR