Applied Science Equity Fund I EUR/  DE000A2P37C2  /

Fonds
NAV2/1/2023 Chg.+1.1500 Type of yield Investment Focus Investment company
115.3600EUR +1.01% paying dividend Equity Worldwide Monega KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 1.72 0.09 -
2021 -1.54 1.45 6.90 3.89 -1.78 6.58 5.02 3.37 -4.44 6.40 1.17 3.62 +34.36%
2022 -7.85 -5.28 3.14 -4.32 -2.87 -3.82 13.18 -5.27 -6.21 5.27 2.51 -8.49 -20.08%
2023 5.90 1.01 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 21.28% 22.93% -% -%
Sharpe ratio 8.15 -0.61 -0.43 - -
Best month +5.90% +5.90% +13.18% +13.18% -
Worst month -8.49% -8.49% -8.49% -8.49% -
Maximum loss -2.22% -15.74% -17.18% - -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.96%
6 Months
  -5.45%
1 Year
  -7.43%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.93%
Year
2022
  -20.08%
2021  
+34.36%
 

Dividends

12/21/2020 0.50 EUR