Applied Science Equity Fund R/ DE000A3D1WN3 /
| NAV2024-05-16 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5500EUR | -0.19% | paying dividend | Equity Worldwide | Monega KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 6.76 | 3.51 | - |
| 2024 | 2.99 | 2.68 | 1.09 | -3.55 | 2.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.58% | 10.15% | -% | -% | -% |
| Sharpe ratio | 1.10 | 1.87 | - | - | - |
| Best month | +3.51% | +6.76% | +6.76% | - | - |
| Worst month | -3.55% | -3.55% | -3.55% | - | - |
| Maximum loss | -4.44% | -4.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Applied Science Equity Fund C | paying dividend | 133.3500 | +17.50% | +23.92% | |
| Applied Science Equity Fund R | paying dividend | 116.5500 | - | - |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.55% | ||
| Year | |||
